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

Citi is a global financial institution seeking Summer Analysts to join its Risk Management team in Tampa. The Quantitative Risk Management Summer Analyst will gain experience in risk governance, portfolio risk measurement, financial instruments, and quantitative risk analysis through placement on a Risk team and participation in challenging projects.

What you'll do:

• 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
• You are 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

What they're looking for:

• You are currently pursuing a Masters in Engineering, Science, Technology or Mathematics (Graduating between December 2027-May 2028)
• You have 0-2 years of significant, related work experience
• 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 competition 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
• You are able to build and maintain excellent business relationships
• You enjoy statistical analysis for projects and data/modeling validation
• You solve problems through statistical and non-statistical data exploration and can identify data quality issues

Benefits:

• For eligible employees, discretionary and formulaic incentive and retention awards.
• 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.
• Mentorship from senior leaders and peers.