Global Quant Risk Analyst - 2-Year Leadership Program

Citi; Warszawa; On-site; PLN 72,000 - 114,000; Full time

Job summary

Citi’s Quantitative Risk Management Analyst Program in Warsaw is a two-year rotational leadership development track designed to create future Citi Risk Management leaders with exposure to Treasury Risk, Market Risk and Model Risk disciplines.

Analysts will gain hands-on experience with VaR, stress testing, scenario analysis, and risk reporting while working closely with senior managers to accelerate leadership growth.

Qualifications

• Master's degree in Mathematics, Economics, Finance, Statistics, Accounting, Engineering, Science; expected by July 2027.
• Strong analytical and coding/data mining skills.
• Proficiency in SAS, SQL, R, Python, Hadoop, Spark, MATLAB, Tableau, PowerBI.
• Excellent Excel, Word and PowerPoint skills.

Responsibilities

• Participate in Citi's 2-year Quantitative Risk Management Analyst program.
• Learn VaR, stress-testing and scenario analysis within Risk Management.
• Work closely with senior leaders to build leadership capabilities across rotations.
• Potential placements within Risk Management after program completion.

Skills

Analytical mindset

Global perspective

Leadership potential

Communication skills

Education

Master's degree in Mathematics, Economics, Finance, Statistics, Accounting, Engineering, Science

Tools

SAS

SQL

R

Python

Hadoop

Spark

MATLAB

Tableau

PowerBI

Job description

Citi’s Quantitative Risk Management Analyst Program in Warsaw is a two-year rotational leadership development track designed to create future Citi Risk Management leaders with exposure to Treasury Risk, Market Risk and Model Risk disciplines.

Analysts will gain hands-on experience with VaR, stress testing, scenario analysis, and risk reporting while working closely with senior managers to accelerate leadership growth.