Delta One & Portfolio Financing and Optimization Trader, Citi

Citi

Location:
Singapore, Singapore

Category:
Finance

Contract Type:
Employment contract

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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Delta One & Portfolio Financing and Optimization Trader