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Delta One & Portfolio Financing and Optimization Trader

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Citi

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Location:
Singapore , Singapore

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Category:
Finance

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Contract Type:
Employment contract

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Salary:

Not provided
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Job Description:

The Delta One & Portfolio Financing and Optimization Trader is responsible for managing trading and hedging of India Synthetic products, managing India FPI product, driving profitability optimization, and closely collaborating with control functions to ensure governance. The candidate should have Delta One trading expertise, subject matter expertise in India ODI/FPI products, and strong analytical and Python programming skills.

Job Responsibility:

  • Manage trading and hedging our India Synthetic products
  • Trader Management of our India FPI product and associated controls
  • Responsible for working in close partnership with control functions such as Legal, Compliance, Custody, Market and Credit Risk to ensure appropriate governance and control infrastructure
  • Optimization of APAC CF profitability
  • Pricing financing terms for Hedge Fund clients
  • Contribute to administration and development of the Equity PB P&L
  • Holistic view across SBL, FRM, Equity PB and synthetics
  • Profitability analysis, return hurdles
  • Drive PnL optimization – Pricing, margin, business mix, etc
  • Data analysis, tool implementation
  • Construct consistent approach to client profitability regionally/globally
  • Working closely with peers in other regions
  • Build a culture of responsible finance, good governance and supervision, expense discipline and ethics
  • Adhere to all policies and procedures as defined by your role which will be communicated to you
  • Obtain and maintain all registrations/licenses which are required for your role, within the appropriate timeframe
  • Appropriately assess risk when business decisions are made, demonstrating compliance and application of sound ethical judgment

Requirements:

  • Delta One Trading experience
  • Subject Matter Expert across India ODI/FPI products, tax and regulatory considerations, corporate events, IPOs / other primary market activities and processes
  • Knowledge of the Prime Brokerage business
  • Required licensing and registrations as applicable
  • Exceptional analytical and numerical competency
  • Strong Python programming skills

Nice to have:

  • Strong understanding of risk components across the products, and associated risk management
  • Ability to design effective controls in partnership with compliance and risk partners
  • Ability to compute and articulate revenue drivers and attribution
  • Consistently able to demonstrate clear and concise written and verbal communication
  • Effective interpersonal skills to develop and maintain relationships with internal and external stakeholders
  • Ability to analyze and pitch situations and determine suitable counterparties
  • Knowledge of Bloomberg, booking systems, P&L systems

Additional Information:

Job Posted:
March 22, 2025

Employment Type:
Fulltime
Work Type:
On-site work
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