Quantitative Risk Management Summer Analyst

Gain hands-on experience in risk management at a leading global financial institution. This program offers a deep dive into Citi's operations and the various risks it manages.

🎯 About the Role

This summer analyst program provides a fundamental understanding of risk management, risk governance, and best practices within a global financial institution. You will learn how a portfolio of risks is managed using various measurement techniques and gain insight into the risks and rewards of individual financial instruments.

🛠️ Key Responsibilities

• 📊 Work on challenging and impactful projects within a specific Risk discipline.
• 📈 Assess risk, develop business acumen, and build leadership skills.
• 💡 Deepen technical and analytical abilities.
• 🤝 Collaborate with management teams and receive mentorship.
• 🚀 Add value to the risk organization and the firm.

✅ Requirements & Skills

• 🎓 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, offer creative solutions, and step out of your comfort zone.
• 💡 Proficiency in analytical, coding, or data mining tools (e.g., SAS, SQL, R, Python, Hadoop, Spark, MATLAB, Tableau, PowerBI).
• 📝 Strong written and verbal communication and presentation skills.

🎁 Perks & Benefits

• 🏥 Medical, dental & vision coverage.
• 📈 401(k).
• 🛡️ Life, accident, and disability insurance.
• 🌱 Wellness programs.
• 🏖️ Paid time off packages, including vacation, sick leave, and paid holidays.

💰 Compensation: $75,000

⏳ Duration: 10-week developmental program

📍 Location: Getzville, New York, United States

📩 How to Apply