Portfolio Financing and Optimization Trader Job at Citi (London)

Delta One & Portfolio Financing and Optimization Trader

The Delta One & Portfolio Financing and Optimization Trader is responsible for m...

Location

Singapore , Singapore

Salary:

Not provided

Citi

Expiration Date

Until further notice

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

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

Fulltime

New

Portfolio Financing and Optimization Trader

This AVP role in Portfolio Financing and Optimization offers an exciting opportu...

Location

France; United Kingdom , Paris; London

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Economics, Business, Mathematics, or a related quantitative field
Demonstrated knowledge of the Prime Brokerage and Listed Derivatives businesses
Strong Python programming skills for data analysis and tool implementation
Exceptional analytical and numerical competency with a keen eye for detail
Ability to communicate complex financial concepts clearly and concisely, both verbally and in writing
Effective interpersonal skills for building and maintaining relationships with internal and external stakeholders

Job Responsibility

Manage and optimize a financing book within the Prime Services business, contributing directly to P&L
Price financing terms effectively for Hedge Fund clients, ensuring competitive and profitable structures
Contribute to the administration and analysis of the Equity Prime Brokerage P&L
Implement data-driven solutions and tools to enhance platform efficiency and client profitability
Collaborate with global peers to ensure a consistent approach to client profitability across regions
Work closely with control functions, including Legal, Compliance, and Risk, to maintain robust governance

What we offer

Competitive compensation package
Comprehensive benefits
Supportive work environment that values diversity and inclusion
Access to a wealth of learning and development resources
Career advancement opportunities within our extensive global network

Fulltime

Global Agency Securities Finance Quantitative Trader

Agency Securities Finance (ASF), within Services, partners with institutional in...

Location

Hong Kong , Hong Kong

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Securities Lending, Prime Finance, or Delta One trading experience required across either equity or fixed income products
Technical/programming skills
Expertise with SQL, C#, R or Python and data visualization tools such as Qlikview for full stack data analysis, insight synthesis and presentation
Practical understanding of APAC markets
Experience with developing, testing, and implementing models with large datasets using tools like SQL, Qlikview, MATLAB is a plus
Ability to multitask and work under time pressure
Self-motivation and entrepreneurial disposition
Ability to build and sustain working relationships across internal teams & external counterparties
Strong verbal communication and quantitative analytical skills
Hands on problem solver, diligent, motivated by challenging projects

Job Responsibility

Participate in daily trading activities to maximize our clients’ portfolio performance
Develop and maintain relationships with borrowers to optimize securities finance opportunities
Identify and present trading opportunities to capitalize on special situations and latent holdings
Design and develop analytical applications for traders and senior management to visualize action opportunities for lending
Build predictive and computational pricing models (C# / Python) for price discovery using numerical, statistical and machine learning techniques
Facilitate research & product development for new trading markets & strategies
Exceed revenue, profitability, and return on capital targets through optimal execution and broadening client base
Interface with global business/trading, operations, technology, and client relationship teams to develop expertise of the Securities Services systems and the client analytics needs to actively contribute to the roadmap and evolution

Fulltime

Sr Equity Derivatives Sales Trader

Tradition America Holdings, Inc. seeks Sr Equity Derivatives Sales Trader in NY,...

Location

United States , New York

Salary:

Not provided

The New York Times

Expiration Date

Until further notice

Requirements

Master's or foreign equivalent in Finance, Statistics, Economics, or related field
2 years' experience in job offered or related occupation in financial services industry
2 years' experience must include: designing & implementing custom liquidity solutions for European & US clients, using single stock, ETF & Index options, & meeting hedging needs on exotic derivatives including Autocallables, CLNs & mini-futures
building & optimizing automated pricing tools including Mid-day Trade Recap, End-of-day ETF/Single stocks tape & Revcon to provide clients with actionable market insights & support growth in derivatives market

Job Responsibility

Develop analytical tools to address issues such as portfolio construction or optimization, performance measurement, attribution, P&L measurement & pricing models

Fulltime

Central Risk Trader

This role offers an exceptional opportunity for a Junior Equities Central Risk T...

Location

United Kingdom , London

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

A strong academic background, ideally with a degree in a quantitative field such as Mathematics, Computer Science, Engineering, Finance, or Economics
Demonstrated strong analytical and problem-solving skills, with a keen interest in financial markets and equities trading
Foundational understanding of financial instruments, particularly equities and derivatives, along with basic concepts of risk management
Proficiency in programming languages such as Python or VBA, and strong Excel skills for data analysis and modelling
Excellent communication and interpersonal skills, essential for collaborating effectively within a trading desk environment and with various internal stakeholders
A proactive attitude, intellectual curiosity, and the ability to learn quickly in a dynamic and challenging trading environment

Job Responsibility

Assist in managing a principal risk portfolio for Citi's Equities Division, utilizing an automated trading platform
Support the optimization of Citi's risk portfolio by employing various hedging products and executing securities trades with clients and in the broader markets
Contribute to the development and implementation of trading strategies that aim to minimize risk and maximize returns across the equities portfolio
Participate in the analysis of market data and trading performance to identify trends, opportunities, and potential risks
Collaborate with experienced traders and quantitative analysts to understand and refine automated trading algorithms and risk models
Help ensure compliance with internal risk frameworks, regulatory requirements, and best execution practices for all trading activities
Assist in the reporting and reconciliation of trading positions, P&L, and risk exposures, ensuring accuracy and transparency

What we offer

27 days annual leave (plus bank holidays)
A discretional annual performance related bonus
Private Medical Care & Life Insurance
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Fulltime

Trader

This role sits with the Global Emerging Markets (GEM) financing franchise focuse...

Location

United States , New York

Salary:

187500.00 - 307500.00 USD / Year

The Muse

Expiration Date

Until further notice

Requirements

Credit analysis and corporate finance proficiency
Structuring and documentation competence
Cash flow modeling skills
Due diligence expertise
Experience negotiating credit structures and terms with clients

Job Responsibility

Run the internal credit underwriting and approval process on new deals
Manage the due diligence process with clients and third parties (legal counsel, industry experts, third-party consultants, etc)
Collaborate on defining the optimal structure, pricing, and distribution strategy for new transactions
Negotiate credit documentation with clients and legal counsel
Ongoing risk management and monitoring of existing portfolio positions
Client interaction in high profile transactions with leading Corporates in the region
Proactive and independent management of internal deal approval process with Credit, Legal and Compliance functions
Lead the effort with the syndication team on the distribution of transactions with international and regional banks, EM credit investors and other credit market participants

What we offer

A diverse and inclusive environment that embraces change, innovation, and collaboration
A hybrid working model, allowing for in-office / work from home flexibility, generous vacation, personal and volunteer days
Employee Resource Groups support an inclusive workplace for everyone and promote community engagement
Competitive compensation packages including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits
Educational resources, matching gift, and volunteer programs
FSA
HSA
Health Reimbursement Account
Health Insurance
Dental Insurance

New

Customer Service Administrator

We are seeking an experienced Customer Service Administrator to play a key role ...

Location

United Kingdom , Smethwick

Salary:

12.50 GBP / Hour

Randstad

Expiration Date

March 07, 2026

Requirements

Previous experience in a similar office-based admin or sales support role
Strong English comprehension and communication skills (written and verbal)
Good numeracy and attention to detail - especially when working with VAT, discounts, and banking
Comfortable using Google Sheets or similar spreadsheet tools
Professional and polite manner when dealing with the occasional in-person customer

Job Responsibility

Handle customer inquiries and process orders in a local site or branch environment
Manage account setup, pricing, order entry, and resolve queries
Raise credit notes and manual invoices, adhering to procedures
Handling phone and email orders from business clients
Accurate order entry and processing
Responding to invoicing queries and managing complaints professionally
Carrying out basic banking tasks and credit control
Completing spreadsheets using Google Sheets
Filing delivery notes and compliance documentation
Working out VAT and discounts at various rates

New

Channel Operations Executive

We are seeking a highly motivated Channel Operations Executive to manage a book ...

Location

India , Chennai

Salary:

Not provided

Randstad

Expiration Date

February 19, 2026

Requirements

An ambitious, motivated, competitive individual, who is result orientated
Someone who is coachable and constantly looking to improve
A hard working, resilient individual, who is accountable
Excellent relationship building capabilities with a curious mindset
High energy, driven, creative and able to lead by example to achieve target
Proven experience in dealing with multi-national companies
The ability to identify new revenue opportunities and maximise product potential
An excellent written and verbal communicator, able to build successful relationships both internally and externally
High motivated, dynamic, resilient, and target driven
Experience using a CRM system

Job Responsibility

Managing a defined set of Subscription Agents and the renewals that sit with them, fostering exceptional relationships to maintain current figures and hit annual uplift targets
Encouraging Subscription Agents to provide new business opportunities and upsells to existing accounts
Using Salesforce, effectively managing and forecasting renewals
Delivering pricing to Subscription Agents and confirming and closing renewals
Processing orders through Salesforce
Working closely with our and Subscription Agents finance teams to ensure correct invoices go to Subscription Agents and ensuring renewal payments are received in a timely manner
Helping Subscription Agents and End User customers with queries to ensure we deliver exceptional customer service
Engaging with customers who cancel to win them back

Fulltime

!

Portfolio Financing and Optimization Trader

Citi

Location:
United Kingdom , London

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
February 14, 2026

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