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Portfolio Financing and Optimization Trader

https://www.citi.com/ Logo

Citi

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Location:
United Kingdom , London

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Category:
Finance

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Contract Type:
Not provided

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Salary:

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Job Description:

Citi is a preeminent global financial services company, dedicated to providing innovative solutions across a broad spectrum of financial markets. Within our global Markets business, our Equities division is a cornerstone, offering comprehensive trading, financing, and investment solutions to institutional clients worldwide. We leverage our extensive global network and deep market insights to facilitate client success in the dynamic equities landscape, covering everything from cash equities to complex derivatives and prime brokerage services. We are seeking a highly motivated and experienced Vice President for a Portfolio Financing and Optimization Trader role within our Equities business in London. This critical position is instrumental in the management, pricing, and profitability of our Prime Services business in EMEA. The successful candidate will be at the forefront of driving the management of a financing book, directly contributing to the growth of balances, and significantly enhancing revenues and profitability for the firm within a fast-paced and intellectually stimulating environment.

Job Responsibility:

  • Manage and optimize the EMEA prime finance platform
  • Price financing terms effectively for Hedge Fund clients
  • Administer and develop the Equity Prime Brokerage P&L
  • Maintain a holistic view across Stock Loan, Financial Resource Management, Cash and Synthetic Prime Brokerage, Futures and Derivatives Clearing
  • Run comprehensive profitability analyses and conduct return reviews with clients
  • Drive PnL optimization through strategic pricing, margin management, capital optimization, and business mix adjustments

Requirements:

  • Bachelor's degree in Finance, Economics, Business, Mathematics, or a related field
  • Strong knowledge of the Prime Brokerage and Listed Derivatives businesses
  • Exceptional analytical and numerical competency
  • Strong Python programming skills
  • Consistently demonstrate clear and concise written and verbal communication
  • Effective interpersonal skills to develop and maintain relationships with internal and external stakeholders
  • Proficiency in Bloomberg, booking systems, and P&L systems
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

Additional Information:

Job Posted:
February 14, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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