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Full Time Analyst Graduate Program in Quantitative Risk 2023

Req ID 22534795 Location Warsaw, Poland Job Category Management Development Programs
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You’re ready to bring your knowledge from the classroom to the boardroom, and Citi wants to help you get there. Whether it’s honing your skills or building your network, we know that success can’t come without growth. The program equips you with the knowledge and training you need to play a valuable role on your team and establish a long-term career here. Citi’s Quantitative discipline of Risk Management Team in Warsaw is looking for Analysts to join its Analyst Program. As part of the Risk Management function, your work can make an immediate impact. You will gain an understanding of Risk best practices, learn about Citi’s businesses and the Risks it manages. Additionally, you will gain a broad understanding of how a portfolio of Risk is managed in a global financial institution using various measurement techniques including VaR, stress-testing and scenario analysis. Analysts will also learn about the Risks and rewards from individual financial instruments. The Full Time Analyst position(s) are a two – year rotational program with a variety of different tracks available. The program starts in the summer 2023 with an intensive first weeks orientation where you will learn more about our business, strategy, and shared vision.

Your time here will look something like this

Citi’s Quantitative Risk Management is a two – year rotational global leadership development program for Masters students, designed to create a pipeline of future Citi Risk Management leaders with experience in multiple Risk disciplines (Treasury Risk Management, Global Market Risk, Model Risk Management and Quantitative Risk & Stress Testing, Risk Reporting). For all rotations including first placements, Analysts will have an opportunity to gain experience working closely with senior managers to build leadership capabilities. Upon successful completion of the program, Analysts are considered for placements within Risk Management.

Several key elements of the Quantitative Risk Management Analyst program include:

* Senior Access - Analysts have frequent access to Citi's senior Risk leaders while working with selected managers who guide them to maximize their potential and develop their careers.

* Global Reach - Exposure to global perspectives and businesses. Analysts have opportunities to build relationships within the Risk Management community that can be leveraged throughout their career.

* Leadership - Analysts are encouraged to develop their management skills during their rotations.

* Responsibility - Part of Citi's growth strategy depends on the entrepreneurial spirit of employees. Analysts can apply their leadership skills in a customized curriculum to accelerate learning and professional development.

* Empowerment - Analysts are challenged to become involved in the fast-paced analytical and dynamic financial environment of a world-class corporation.

We want to hear from you, if

  • You graduate with Master’s degree between December 2022 and July 2023 in Mathematics, Economics, Finance, Statistics, Mathematics, Accounting, Quantitative Finance, Quantitative Methods, Engineering, Science, or related

  • You possess a strategic and analytical mindset with a global perspective and excellent judgment

  • You are willing to take initiative and offer creative solutions and able to step out of your comfort zone

  • You possess resiliency to work in an environment of change and build and maintain excellent business relationships and are familiar with process improvement

  • You are committed to excellence with a sense of urgency and excitement

  • You have proficiency in analytical, coding or data mining tools (e.g. SAS, SQL, R, Python, Hadoop, Spark, MATLAB, Tableau, PowerBI)

  • You are technologically proficient in Excel, Word and Power Point

  • You have strong written and verbal communication and presentation skills

Please submit your application in English. Please remember that we will begin to review applications before the deadline and therefore encourage you to apply as soon as possible.

*This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

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Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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  • Join our team
    of 220,000+
    strong diverse employees

  • Socially minded employees volunteering in communities across 90 countries

  • Meaningful career opportunities thanks to a physical presence in over 95 markets

We foster a culture that embraces all individuals and encourages diverse perspectives, where you can make an impact and grow your career. At Citi, we value colleagues that demonstrate high professional standards, a strong sense of integrity and generosity, intellectual curiosity, and rigor. We recognize the importance of owning your career, with the commitment that if you do, we promise to meet you more than half way.

“Don’t overthink and keep an open-mind. You will learn on the job, whilst there is some technical knowledge that can be learnt prior to joining the large majority comes with time and experience.” Reesha Analyst, Platform Sales
“During analyst rotations, it is important to be a sponge and absorb as much as possible. Actively listen during conversations and take notes so that you can ask follow-up questions.” Haley Assistant Vice President,
Equities and Securities Services
“The caliber of people at Citi is really high. They’re technically competent, fundamentally driven, and hungry to succeed. And I’m proud to work alongside them.” Fa'eez Investment Banking Analyst
“Citi wants to hear junior staff’s ideas. Because the company might know how finance is done historically, but we can provide new insight on what innovations we should be implementing to make it better.” David Corporate Banking Analyst

Why Citi?

We’re always on the lookout for great talent. At Citi, learning and self-development is integral to our culture and you can expect to continue to be challenged every day – it’s how we make progress. We take a hands-on learning approach to support your growth and learning.

  • Experience

    You’ll learn everyday by doing client work, analysis and other challenging assignments. Get on-the-job practice and feedback from Citi experts as you hone your skills alongside your peers.

  • Exposure

    You’ll have honest, open interactions with leaders of all levels and focus across our company. From networking events to work shadowing, you will have meaningful conversations and experiences at Citi.

  • Education

    You’ll also have access to our suite of functional courses and eLearning modules to ensure you have the knowledge you need for success. And when you’re ready, we have a whole host of leadership programs and coaching awaiting you.

  • Volunteerism

    You’ll also do more than just be a great partner to our clients. You’ll have the opportunity to give back and make a positive impact where we live and work through volunteerism.

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