Risk - Full-Time Analyst, Warsaw, 2026

Citi; Województwo mazowieckie; On-site; PLN 120,000 - 180,000; Full time

Job summary

A leading global financial institution in Warsaw is seeking Analysts for its Quantitative Risk Management Analyst Program. This two-year rotational program equips graduates with essential skills and leadership experience in risk management. Analysts will engage with senior leaders, develop their analytical capabilities, and gain exposure to various risk disciplines. Ideal candidates should possess a master’s degree and proficiency in relevant analytical tools.

Qualifications

• Graduate with master’s degree between December 2025 and July 2026.
• Possess a strategic and analytical mindset with excellent judgment.
• Willing to take initiative and offer creative solutions.
• Capable of working in an environment of change.
• Strong written and verbal communication skills.

Responsibilities

• Gain experience working with senior managers.
• Develop leadership skills during rotations.
• Manage and analyze risks using various techniques.

Skills

Mathematics

Economics

Finance

Statistics

Engineering

Science

Analytical mindset

Proficiency in coding tools

Communication skills

Education

Master’s degree

Tools

SAS

SQL

R

Python

Hadoop

Spark

MATLAB

Tableau

PowerBI

Excel

Word

Power Point

Job description

You're the brains 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 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 Program starts in summer 2026 with an intensive 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 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 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 2025 and July 2026 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 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.

#PL_EarlyCareersCSC

Job Family Group: Management Development Programs

Job Family: Undergraduate

Time Type: Full time

Most Relevant Skills: Please see the requirements listed above.

Other Relevant Skills: For complementary skills, please see above and/or contact the recruiter.

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.