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Quantitative Risk Senior Analyst (Multiple Roles)

Job Req ID 22550200 Location(s) Warsaw, Poland Job Category Risk Management
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We are currently having multiple job openings within Risk Modelling and we are open for candidates with extensive experience as well as the ones that have already made their first steps in that field. Roles within this area provides an excellent opportunity for analysts with programming background to be at the center of Citi’s model design, maintenance and development.


  • Research, support, enhance and maintain market and counterparty risk models; design and develop in-house software for quantitative analysis.

  • Work with existing risk models, and provide solutions where weaknesses are identified in testing, or where new business needs require model enhancements.

  • Develop and implement methodologies, algorithms and diagnostic tools for testing model robustness, stability, reliability, performance, and quality control of modelling data.

  • Interact confidently with other risk management teams, the front office, technology and control groups in order to implement improvements to the risk models and to support any related production processes.

  • Prepare reports and detailed quantitative analysis for presentation to senior management and regulators.

  • Analyzing and interpreting data reports, making recommendations addressing business needs.


  • 1-6 year experience as a quantitative analyst or risk analyst in the financial industry.

  • Master or higher degree is strongly preferred, with an excellent academic record in a quantitative field (e.g. mathematics, physics, statistics, finance, etc.).

  • Solid programming skills, with experience of statistical/data analysis techniques and numerical implementations.

  • Knowledge of Python or R is a must. 

  • Knowledge of VBA, C/C++, SQL, Unix, MATLAB, SAS or Tableau is nice to have. 

  • Clear and concise written and verbal communication skills.

  • Demonstrated project management and organizational skills and capability to handle multiple projects at one time

We Offer:

  • Work in a challenging area of the financial industry with one of the world's leading companies with exposure to variety of products, processes and controls

  • Cooperation with a high quality, international, multicultural and global team

  • Work in a friendly and diversified environment, appreciating differences in style and perspective and using them to add value to decisions leading to organizational success

  • Management supporting balanced and agile work (flexible working hours, home office)

  • Attractive benefits package (Benefit System, medical care, pension plan etc.)

  • A chance to make a difference with various affinity networks and charity initiatives


Job Family Group:

Risk Management


Job Family:

Risk Analytics, Modeling, and Validation


Time Type:


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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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