Quantitative Risk Analyst

3 dni temu

Warszawa, Mazovia, Polska Citi Pełny etat

Join Citi's Risk Management Team as a Quantitative Risk Analyst

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We are looking for talented individuals who are passionate about risk management and analytics to join our team in Warsaw. As a Quantitative Risk Analyst, you will play a critical role in identifying and mitigating risks that could impact our business.

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Responsibilities:

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  • Conduct quantitative risk assessments and analyze data to identify potential risks\
  • Develop and implement risk management strategies to minimize potential losses\
  • Work closely with senior risk leaders to develop leadership skills and build relationships\
  • Collaborate with cross-functional teams to identify and address risk-related issues\
  • Stay up-to-date with industry developments and best practices in risk management\
  • Develop and maintain strong business relationships with stakeholders\
  • Pursue professional certifications and engage in continuous learning and professional development\
  • Drive innovation and process improvement initiatives to enhance risk management practices\
  • Engage in rotational assignments to develop skills and expertise in multiple risk areas\
  • Communicate effectively with stakeholders and provide regular updates on risk-related matters\
  • Provide recommendations to senior risk leaders on risk management strategies and policies\
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About Citi:

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Citi is a leading global financial services company that provides a range of financial products and services to individuals, corporations, governments, and institutions. We operate in over 160 countries and have a strong presence in Europe, the Americas, Asia, Africa, and the Middle East.

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About the Role:

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This role offers a unique opportunity to work in a dynamic and challenging environment where you can apply your skills and knowledge to make a real impact on our business.

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Requirements:

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  • Master's degree in Mathematics, Economics, Finance, Statistics, or Accounting, or Engineering Science\
  • Strategic and analytical mindset with excellent judgment and problem-solving skills\
  • Excellent communication and interpersonal skills with the ability to work effectively with diverse stakeholders\
  • Ability to think critically and solve complex problems in a fast-paced environment\
  • Proficiency in analytical tools such as SAS, SQL, R, Python, Hadoop, Spark, MATLAB, Tableau, or PowerBI\
  • Technological proficiency in Excel, Word, and PowerPoint\
  • Strong written and verbal communication and presentation skills\
  • Commitment to excellence with a sense of urgency and excitement\
  • Resilience to work in an environment of change and ability to adapt to new situations\
  • Able to take initiative and offer creative solutions to complex problems\
  • Familiarity with process improvement and able to drive innovation and change\
  • Global perspective and ability to work effectively in a multicultural environment\
  • Excellent time management and organizational skills with the ability to prioritize tasks and meet deadlines\
  • Able to work independently and collaboratively as part of a team\
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What We Offer:

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Citi offers a competitive compensation package, comprehensive benefits, and opportunities for career growth and development. Our employees enjoy a positive and inclusive work environment that fosters diversity, equity, and inclusion.

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How to Apply:

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To be considered for this exciting opportunity, please submit your application in English through our online portal. We review applications before the deadline, so we encourage you to apply early. Citi is an equal opportunity employer and welcomes applications from diverse candidates worldwide.

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Job Family Group: Management Development Programs

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Job Family: Undergraduate

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Time Type: Full time

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Citi is committed to providing reasonable accommodations to applicants with disabilities. If you require a reasonable accommodation during any part of the application and hiring process, please let us know. The EEO is the Law poster provides more information on your rights under the law. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or protected veteran status.

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