CrawlJobs Logo
Citi Logo Citi · Finance

In-Business Risk Structurer for Equity Derivatives

United States, New York Employment contract 200000.00 - 300000.00 USD / Year · Job Posted July 04, 2026
Apply Position
Job Link Share

Job Description

Citi is looking for a senior in-business risk professional who will report into the Global Head of In-Business Risk (IBR) and have responsibility for counterparty risk management. In-Business Risk is a global team with product and risk expertise across the Equities franchise, and partners closely with many areas within the firm. This role will help shape how we drive business and take counterparty risk in Equity Derivatives. Over time there may be opportunity to contribute to Futures & Derivatives Clearing (FDC), Cash Equities, and/or FIPB. The candidate should have a deep working knowledge of institutional risk management techniques and broad expertise across relevant products, specifically in non-linear and exotic products (e.g. variance swaps, hybrid options, and complex options structures).

Job Responsibility

  • Oversee client trading activity, set margin levels, and monitor active portfolios to ensure that risks are controlled and optimally sized
  • Communicate risk view to senior management and represent IBR in senior forums with key stakeholders across the firm
  • Perform trade and portfolio risk analysis incorporating scenario stress testing, sensitivity analysis, and assess margin adequacy
  • Interface with clients to help Citi grow the platform and find win-win outcomes
  • Formulate views around product risk appetite and be able to review and challenge business stakeholders asks
  • Drive solutions that require creative thinking and collaborating with key partners in Structuring, Trading, Sales, and Risk
  • Establish limit structures/controls and processes to ensure that clients operate within limits
  • Review counterparty portfolio exposure and synthesize market conditions, client's positioning, and trading desk feedback into a cohesive narrative
  • Work closely with Sales/Client Onboarding teams at inception to facilitate new client relationships
  • Work with partners in Market Risk, Quant (MQA), and others and stress test developers to create and utilize models for accurate measurement of clients' overnight or intraday exposure
  • Leverage internal AI tools to make self and team more efficient and productive

Requirements

  • 12+ years experience in a comparable role
  • Exceptional analytical skills with strong attention to detail and a demonstrated aptitude for tackling analytical issues through quantitative modelling
  • Ability to work collaboratively with cross-functional teams from Structuring, Sales, Trading, Credit Risk, Operations and Compliance
  • Excellent written and verbal communication skills
  • Keen ability to balance risk and reward to facilitate business growth while effectively managing risk
  • Ability to challenge the status quo and re-engineer processes, looking for ways to do things more efficiently and effectively
  • Bachelor's degree or equivalent

Nice to have

  • Scenario stress testing acumen and modelling skills
  • Programming skills desirable but not required in any of the following: Python, C++, Excel (VBA), SQL
  • Master's degree or CFA/FRM desirable

What we offer

  • 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
Citi - All Job Offers

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Suggested Tags: Frontend Developer Secretary Talent Manager Salesforce Administrator Data Analyst
Similar Jobs for

In-Business Risk Structurer for Equity Derivatives

8 matching positions

APAC Prime Finance and FDC (Futures & Derivatives Clearing) Risk Manager

Citi is seeking a senior In-Business Risk (IBR) professional to join the APAC Eq...
Location
Location
Hong Kong , Hong Kong
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Extensive front-office risk management experience (1LoD) in an institutional setting
  • 15+ years in financial services preferred, with experience leading analytical teams preferred
  • Subject matter expertise in Prime Brokerage and FXPB platforms, including cash and synthetic prime, equity delta one, and secured financing structures
  • Ability to work well with cross-functional teams from Product, Sales, Credit, Risk, Technology, Operations, Legal and Compliance
  • Working knowledge of Cash Equities, Futures, OTC Clearing, and QIS, including systematic and factor-based investment approaches
  • Experience with Prime Brokerage and Listed derivatives client documentation (PBAs, ISDAs, CSAs, Clearing Agreements, Market specific clearing agreements) and negotiating term agreements
  • Previous client-facing experience with hedge funds and institutional counterparties, including APAC-based clients
  • Experience engaging with regulators (e.g., MAS, SFC, HKMA) on risk management-related issues preferred
  • Exceptional analytical and quantitative modelling skills with strong attention to detail
  • Scenario stress testing acumen
Job Responsibility
Job Responsibility
  • Oversee daily client portfolio exposures to ensure risks are controlled, optimally sized, and within approved limits
  • Serve as a senior escalation point for counterparty risk events, emerging credit concerns, and crisis management across all covered business lines
  • Facilitate new client trades and manage existing portfolio exposures, ensuring market-driven counterparty risk, documentation, legal, and reputational risks are well-controlled
  • Interface directly with clients to help Citi grow the platform
  • participate in client pitches, term negotiations, and ongoing dialogue to support risk-efficient returns growth
  • Work closely with Sales and Client Onboarding teams to ensure appropriate risk frameworks are in place from inception
  • Perform trade and portfolio risk analysis incorporating scenario stress testing, sensitivity analysis (Greeks, VaR, liquidation costs), and margin adequacy assessments
  • Formulate views on product risk appetite
  • review and challenge business stakeholder requests with a balanced risk-reward perspective
  • Establish and maintain limit structures and governance processes to ensure clients operate within approved risk parameters
  • Fulltime
Read More
Arrow Right
New

It Support Specialist- With Japanese And English

Individuals understand their own area and are able to perform all facets of thei...
Location
Location
Japan , Yokohama-shi
Salary
Salary:
Not provided
nttdata.com Logo
NTT DATA
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Typically requires 5-7 years’ relevant experience
  • Undergraduate degree or equivalent combination of education and work experience
  • Strong verbal and written communication skills
  • Strong negotiation skills
  • Manages escalated client situations with a focus on building positive client relationships
  • Excellent understanding of internal service processes and able to articulate these to clients
  • Strong technical and product knowledge
  • Excellent Japanese communication skills (spoken, reading, and written)
  • Proficiency in English (spoken, reading, and written) is preferred and will be considered an added advantage
  • Ability to physically perform general office requirements including lifting/movement of assets
Job Responsibility
Job Responsibility
  • Provides supervision to a small or large team of operational, production, sales, service or administrative team members or a small staff of professional level team members
  • Leads the installation multiple solutions
  • Performs advanced trouble shooting techniques to address complex technical issues
  • Independently assesses and adjusts technical solutions based on the specific client issue
  • Addresses escalated technical issues from less experienced team members
  • Works autonomously in providing on-site technical support to clients
  • Works autonomously in delivering installation services
  • Prepares documentation to record and track project status
  • Provides technical feedback on technical process issues to improve overall service delivery
  • May act as team lead at times and coach team members
  • Fulltime
Read More
Arrow Right
New

Senior Category Manager - Maternity cover

As a Senior Buyer in Beauty, you will join a high-performing, driven team dedica...
Location
Location
Germany , Berlin
Salary
Salary:
Not provided
zalando.se Logo
Zalando Sverige
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Background in Business or a comparable field, ideally with a recommendation of at least 4 years of buying experience in a Head Office or e-commerce environment
  • Deep knowledge of the Beauty industry and a natural flair for identifying upcoming Skincare trends
  • Excellent analytical skills and proficient in Google Suite and MS Office (especially Excel)
  • Strong communicator with a proven track record in business acquisition and delivering results through impactful incentives
  • Thrives in fast-paced environments, staying organized while maintaining a proactive, 'can-do' attitude
  • Values a team-focused approach and enjoys mentoring junior colleagues while maintaining strong independent working practices
Job Responsibility
Job Responsibility
  • Drive Portfolio Excellence: Take proactive ownership of your brand portfolio, determining creative direction and identifying Skincare trends to ensure a market-leading assortment
  • Strategic Brand Acquisition: Hunt and onboard new brands to complement our portfolio, leveraging marketing insights to amplify visibility and recruit new consumers
  • Partner for Performance: Collaborate with Merchandising to define strategy, manage budgets, and take data-driven actions based on KPIs to maximize unit profit
  • Master Negotiations: Use your expertise to negotiate the best possible terms with external partners, ensuring success for both the category and Zalando's growth plans
  • Build Relationships: Develop and maintain excellent long-term relationships with global brand partners, constantly evolving the business to support our overarching strategy
  • Cross-Functional Collaboration: Exchange regularly with Marketing, Content, Photo Production, and Logistics to ensure a seamless and holistic customer experience
What we offer
What we offer
  • 27 days of holiday a year to start for full-time employees (+1 day for every calendar year up to 30 days)
  • 2 paid volunteering days a year
  • Hybrid working model with up to 60% remote per week, actual practice is up to each team to best support their collaboration
  • Work from abroad for up to 30 working days a year
  • Employee shares program
  • 40% off fashion and beauty products sold and shipped by Zalando, 30% off Lounge by Zalando, discounts from external partners
  • Relocation assistance available (subject to prior agreement)
  • Family services, including counseling and support
  • Health and wellbeing options (including Wellhub, formerly Gympass)
  • Mental health support and coaching available
  • Fulltime
Read More
Arrow Right
New

Junior Applied Scientist

The ZEOS department is responsible for all partner-facing Zalando Logistics Solu...
Location
Location
Germany , Berlin
Salary
Salary:
Not provided
zalando.se Logo
Zalando Sverige
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Educational background in a quantitative field
  • Masters degree or higher preferred
  • Up to 2 years of hands-on experience (including internships, working student roles, or significant academic/thesis projects) applying scientific methods to solve complex problems
  • A solid theoretical foundation and practical exposure in at least one of the following areas: Machine Learning or Deep Learning for time-series forecasting (e.g., LGBM, ARIMA, Prophet, Transformers)
  • Operations Research and Optimization (e.g., stochastic inventory models, linear/integer programming, Monte Carlo simulations)
  • Machine Learning Engineering basics (e.g., understanding of git, batch processing, basic software testing)
  • Agentic AI & MCP evaluation frameworks
  • Proficiency in SQL and Python, with some exposure to working with datasets
  • Strong communication skills with the ability to explain scientific concepts clearly and a desire to learn how to communicate effectively with business stakeholders
  • A collaborative, growth-oriented mindset
Job Responsibility
Job Responsibility
  • Building innovative and impactful ML/Optimization systems for our B2B logistics partners
  • Contributing to building various ML/DL forecasting models (demand, returns, lead-times), stochastic inventory optimization solutions, recommendation services, and emerging Agentic AI systems
  • Helping B2B partners improve inventory health and order fulfillment efficiency
  • Playing a key role in a cross-functional team
  • Defining problems and building solutions
  • Tackling cutting-edge challenges in stochastic inventory optimization, multi-echelon demand forecasting, and recommender systems
  • Assisting in defining how we measure performance of MCP servers
  • Contributing to implementing evaluation frameworks (e.g., LLM-as-a-judge, safety guardrails) to ensure autonomous systems act reliably
  • Following ideas from initial research and prototyping to production
  • Learning how to define success metrics, collaborate with engineers to deploy scalable services, and monitor real-world impact on partner KPIs
What we offer
What we offer
  • Employee shares program
  • 40% off fashion and beauty products sold and shipped by Zalando, 30% off Lounge by Zalando, discounts from external partners
  • 2 paid volunteering days per year
  • 27 days of vacation a year to start for full-time employees
  • Family services, including counseling and support
  • Health and wellbeing options (including Wellhub, formerly Gympass)
  • Mental health support and coaching available
  • Drive your development through our training platform and biannual peer-to-peer review
  • Fulltime
Read More
Arrow Right
New

Graduate Software Engineer

A high-growth Cambridge technology company is looking for an exceptional Graduat...
Location
Location
United Kingdom , Cambridge
Salary
Salary:
Not provided
oho.co.uk Logo
Oho Group Ltd
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Outstanding Computer Science fundamentals and strong Object-Oriented Programming skills
  • A 2:1 or above from Cambridge, Oxford, Imperial, or another leading university in Computer Science, Mathematics, Engineering, Physics, or a related STEM discipline
  • Exceptional academic achievement, including excellent A-Level results
  • Evidence of technical excellence through internships, research, hackathons, competitions, open-source work, or ambitious personal projects
  • Genuine curiosity, ambition, and the desire to become a world-class software engineer
  • A growth mindset and the drive to thrive in a high-performance environment surrounded by equally ambitious peers
Job Responsibility
Job Responsibility
  • Take ownership of meaningful projects from day one
  • Work on challenging, real-world engineering problems that will rapidly develop your skills
  • Collaborate directly with senior engineers and technical leaders on core product decisions
  • Contribute to products that have a genuine impact
  • Fulltime
Read More
Arrow Right
New

Airfield Operations Manager

2Excel Group is seeking an Airfield Operations Manager to take ownership of the ...
Location
Location
United Kingdom , Lasham
Salary
Salary:
Not provided
2excelaviation.com Logo
2Excel Aviation Ltd
Expiration Date
August 15, 2026
Flip Icon
Requirements
Requirements
  • Strong understanding of airfield operations, aircraft ground movements and operational safety
  • Knowledge of UK aviation regulations, CAA/CAP guidance and Safety Management Systems
  • Experience managing operational risk assessments, hazard reporting and audit processes
  • Experience overseeing airfield security arrangements and responding to security incidents
  • Understanding of aviation fuel operations and associated risks
  • Experience supporting emergency response, incident management and business continuity activities
  • Excellent stakeholder management, communication and decision-making skills
Job Responsibility
Job Responsibility
  • Plan, coordinate and control aircraft movements across the airfield
  • Monitor airfield infrastructure and operating surfaces, liaising with aviation partners and service providers
  • Manage operational risk assessments, reporting processes and internal audits
  • Chair Airfield Safety Meetings and drive continuous safety improvements
  • Support the delivery and assurance of effective site-wide security arrangements
  • Ensure security policies, procedures and response measures remain effective and compliant
  • Manage fire crew capability, ensuring personnel, equipment and records remain operationally ready
  • Coordinate responses to aviation emergencies, security incidents, unauthorised access, suspicious items and other critical events and Ensure incidents are fully investigated
  • Maintain oversight of fuelling and defuelling activities, equipment, training and emergency controls
  • Maintain and review operational, security and emergency response risk assessments
  • Fulltime
Read More
Arrow Right
New

Lead Test Engineer

We are seeking a Lead Test Automation Engineer to drive automated testing and qu...
Location
Location
United Kingdom , Cambridge
Salary
Salary:
70000.00 GBP / Year
oho.co.uk Logo
Oho Group Ltd
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Proven software test automation experience
  • Strong Python, C#, or similar programming skills
  • Experience with Robot Framework, PyTest, or equivalent
  • CI/CD pipeline knowledge
  • Strong analytical and communication skills
Job Responsibility
Job Responsibility
  • Develop and improve automation frameworks and test libraries
  • Integrate automated testing into CI/CD workflows
  • Design robust automated test coverage and regression suites
  • Investigate software issues and analyse technical logs
  • Support Agile delivery teams throughout the development lifecycle
  • Fulltime
Read More
Arrow Right
New

Quality Lab Associate I

Join our dedicated team at Baxter Healthcare Corporation as a Quality Lab Associ...
Location
Location
United States , Cleveland
Salary
Salary:
68000.00 - 85000.00 USD / Year
https://www.baxter.com/ Logo
Baxter
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • B.S. Degree in Science (Chemistry, Chemical Engineering, Physical Chemistry, Biology with Chemistry preferred) or equivalent experience
  • Quantitative analysis or equivalent lab experience
  • Experience with instrumental analysis required
  • 2-4 years of experience
  • Computer proficiency required
  • Candidate must not be color blind as determined by the Ishihara's Test for Color Deficiency
  • Candidates must meet near vision visual acuity requirements annually as detailed in the Baxter-Cleveland Visual Acuity procedure CL-01-01-037
Job Responsibility
Job Responsibility
  • Perform chemical quantitative and qualitative analysis on intravenous solutions, sets, devices, raw materials, and plant water (distilled, non-distilled) using 'wet' chemistry techniques and instrument analysis
  • Use laboratory instrumentation, computer systems, and software to collect and record data
  • Apply detailed analytical skills and chemistry principles to perform accurate analysis
  • Conduct investigations using problem-solving and troubleshooting techniques
  • Prepare and complete protocols, and investigate deviations, writing exception documents as needed
  • Ensure regulatory compliance by understanding and applying rigorous quality standards, detailed process guidelines, and current Good Manufacturing Practices (cGMP)
  • Complete and peer-review documentation meticulously
  • Conduct all testing, including special projects and protocol testing, in a timely and appropriate manner
  • Sustain a clean and safe work area using 6S principles
  • Notify the supervisor and take appropriate action if any safety, quality, mechanical, or discrepancy issues arise
What we offer
What we offer
  • Medical and dental coverage that start on day one
  • Insurance coverage for basic life, accident, short-term and long-term disability, and business travel accident insurance
  • Employee Stock Purchase Plan (ESPP), with the ability to purchase company stock at a discount
  • 401(k) Retirement Savings Plan (RSP), with options for employee contributions and company matching
  • Flexible Spending Accounts
  • Educational assistance programs
  • Paid holidays
  • Paid time off ranging from 20 to 35 days based on length of service
  • Family and medical leaves of absence
  • Paid parental leave
  • Fulltime
Read More
Arrow Right