Functions - Quantitative Risk Management, Summer Analyst, Irving - USA, 2027

About the role

Citi is looking for Summer Analysts to join the Risk Management team in our Irving office. Your work, as part of the Risk summer program, can have an immediate impact. Citi Risk Management is a strategic business partner and works closely with global management teams across the firm.

Responsibilities

The Quantitative Risk Management Summer Analyst program will provide a fundamental understanding of risk management, risk governance and risk best practices. You will learn about Citi’s business operations 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. Quant Risk Analysts will also learn about the risks and rewards from individual financial instruments.

Through placement on one of our Risk teams, you will have the opportunity to work on challenging and impactful projects, assess risk, develop business acumen, build upon leadership skills, and deepen your technical and analytical ability. You will be assigned to a specific role within one of the Risk disciplines including Central Governance, Treasury Risk Management, Global Market Risk, Model Risk Management and Quantitative Risk & Stress Testing. Summer Analysts work closely with management teams, receive mentorship from senior leaders and peers, and are given the opportunity to add value to the risk organization and the firm through responsibilities structured to respond to the increasing regulatory, quantitative, and technical demands of the financial world.

Requirements

• Currently pursuing a Masters in Engineering, Science, Technology or Mathematics (Graduating between December 2027-May 2028)
• 0-2 years of significant, related work experience
• Strategic and analytical mindset with a global perspective and excellent judgment
• Willingness to take initiative and offer creative solutions and ability to step out of your comfort zone
• Resiliency to work in an environment of change and competition and familiarity with process improvement
• Commitment to excellence with a sense of urgency and excitement
• Proficiency in analytical, coding or data mining tools (e.g. SAS, SQL, R, Python, Hadoop, Spark, MATLAB, Tableau, PowerBI)
• Technological proficiency in Excel, Word and PowerPoint
• Strong written and verbal communication and presentation skills
• Ability to build and maintain excellent business relationships

Who We Think Will Be a Great Fit

• Enjoy statistical analysis for projects and data/modeling validation
• Solve problems through statistical and non-statistical data exploration and identify data quality issues
• Willingness to reinforce the firm’s Risk Management goals and objectives, ensure Citi’s safety and soundness, enhance capabilities in focus segment, and continue to make Citi a great place to work
• Take initiative, ask questions, eager to learn, have a growth mindset, and want to build leadership skills

Pay

Primary Location Full Time Salary Range: $60,000.00 - $110,000.00

In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards.

Benefits

• Medical, dental & vision coverage
• 401(k)
• Life, accident, and disability insurance
• Wellness programs
• Paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays