Risk Analyst - Full-Time Analyst

You're the brain behind our work

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 Risks 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 Program starts in summer 2027 with an intensive orientation where you will learn more about our business, strategy, and shared vision.

Your time here will look like this

Citi’s Quantitative Risk Management Analyst Program is a two–year rotational global leadership development program 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, Quantitative Risk & Stress Testing and 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 2026 and July 2027 in Mathematics, Economics, Finance, Statistics, Accounting, Engineering, Science
• 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 have proficiency in analytical, coding or data mining tools (e.g. SAS, SQL, R, Python, Hadoop, Spark, MATLAB, Tableau, Power BI)
• You are technologically proficient in Excel, Word and Power Point
• You have strong written, verbal communication and presentation skills

Who we think will be a great fit...

Dedication to learning and a true passion for business are vital. As industries all over the globe continue to restructure and grow, we are hiring professionals who have a global perspective on the future of banking and want to make an impact on the corporate level.  This program is ideal for those who:

• Are ambitious, with an unwavering drive to excel in complex, data-driven financial environment.
• Are curious about leveraging advanced quantitative methods and technology to model, measure, and mitigate financial risk, eager to drive innovation in this critical domain.
• Aspire to become future leaders in quantitative risk management, passionate about applying cutting-edge technology and mathematical rigor to global financial challenges.

By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (currently up to 2 days working at home per week), but also (potentially, subject to final offer) receive a competitive base salary and enjoy a whole host of additional benefits which can include:

• Employer paid Defined Contribution Pension Plan contribution of 6% of employee’s pensionable earnings (PPE Program)
• Employer paid Private Medical Care Package for employees and Private Medical Care Packages for certain family members available at preferential rates
• Employer paid Life Insurance Program for employees and Life Insurance for certain family members available at preferential rates
• Employee Assistance Program financed by Employer
• Paid Parental Leave Program (maternity and paternity leave; statutory and 2 weeks additional paid paternity leave)
• Sport Card for employees subsidized via Social Benefits Fund and Sport Cards for certain family members available at preferential rates
• Additional benefits from Company’s Social Benefit Fund, in particular: Holidays Allowance, support for sport and cultural activities, team building events.
• Additional day off for volunteering
• Cafeteria/ flex benefit – a company benefits system which enables employees to select and purchase benefits offered by a provider and available for employees on the platform.
• Opportunity to receive an annual discretionary incentive award
• Special offers and discounts for employees

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

Please submit your application in English. We review applications on a rolling basis and therefore encourage you to apply as soon as possible. Successful candidates will be offered a competitive salary.

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Job Family Group:

Management Development Programs

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Job Family:

Undergraduate

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Time Type:

Full time

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Primary Location Full Time Salary Range:

zł71 920,00 - zł113 680,00

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View Citi’s EEO Policy Statement and the Know Your Rights poster.