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

Citi•Tampa, FL

10d•$60,000 - $110,000•Onsite

About The Position

Citi is looking for Summer Analysts to join the Risk Management team in our Tampa 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. 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.
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.