Functions - Quantitative Risk Management, Summer Analyst, Tampa - USA, 2027

About the role

Citi's Quantitative Risk Management Summer Analyst program in Tampa offers a 10-week internship for Masters students to gain hands-on experience in risk management, including portfolio risk assessment and quantitative techniques like VaR and stress-testing.

Program Details

• 10-week summer internship in Tampa, Florida.
• Focus on quantitative risk management and risk governance.
• Exposure to risk measurement techniques such as VaR and scenario analysis.
• Placement in teams like Central Governance, Treasury Risk, or Model Risk Management.
• Work on impactful projects with mentorship from senior leaders.
• Aligned with Citi Risk objectives and regulatory demands.

Responsibilities

• Assess and manage risk across Citi's global financial operations.
• Work on data/model validation and statistical analysis.
• Support risk governance and process improvement initiatives.
• Collaborate with management teams and peers.
• Contribute to enhancing Citi's risk capabilities.
• Develop leadership and business acumen skills.

Candidate Requirements

• Pursuing a Masters in Engineering, Science, Technology, or Mathematics (graduating Dec 2027-May 2028).
• 0-2 years of relevant work experience.
• Strong analytical and strategic mindset with global perspective.
• Proficiency in coding/data tools like SAS, SQL, R, Python, MATLAB, Tableau.
• Technologically proficient in Excel, Word, and PowerPoint.
• Excellent communication and relationship-building skills.

Preferred Attributes

• Enjoy statistical analysis and data/model validation.
• Problem-solving through data exploration and quality checks.
• Commitment to Citi's risk management goals and safety.
• Initiative-taking with eagerness to learn and grow.
• Resilient in a competitive, changing environment.
• Ability to offer creative solutions and step out of comfort zone.