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

Citi • Irving, TX

10d • $60,000 - $110,000 • Onsite

About The Position

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. 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. Our Early Career programs equip you with the knowledge and training you need to play a valuable role on your team and establish a long-term career here at Citi; where we value internal mobility, and career growth is not a question of if, but when. 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.

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
• Possess a strategic and analytical mindset with a global perspective and excellent judgment
• Willing to take initiative and offer creative solutions and able to step out of your comfort zone
• Possess resiliency to work in an environment of change and competition and are familiar with process improvement
• Committed 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)
• Technologically proficient in Excel, Word and Power Point
• Strong written and verbal communication and presentation skills
• Able to build and maintain excellent business relationships

Nice To Haves

• Enjoy statistical analysis for projects and data/modeling validation
• Solve problems through statistical and non-statistical data exploration and can identify data quality issues
• Willing 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

Responsibilities

• Work on challenging and impactful projects
• Assess risk
• Develop business acumen
• Build upon leadership skills
• Deepen technical and analytical ability
• Work closely with management teams
• Receive mentorship from senior leaders and peers
• 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

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

What This Job Offers

• Job Type: Full-time
• Career Level: Intern