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Citigroup Global Markets Inc. seeks a Trader, Director for its New York, New York location. A telecommuting/hybrid work schedule may be permitted within a commutable distance from the worksite, in accordance with Citi policies and protocols.
Job Responsibility:
Generate revenues for the central risk desk
Book trades in cash equities for the purpose of providing liquidity to clients, risk management, and anticipating client demand
Coordinate with sales department and other organizations across the markets and securities services and the broader business to provide guidance regarding market activity
Research and develop novel strategies, and engineer improvements to existing asset pricing and risk management strategies
Utilize numerical methods and mathematical concepts to employ robust market risk management and client service
Stay abreast of market events and developments in quantitative finance to remain on the forefront of innovation
Requirements:
Requires a Bachelor’s degree, or foreign equivalent, in Engineering (any), Finance, Mathematics, or related quantitative field
5 years of progressively responsible, post-baccalaureate experience as a Trader, or related position involving trading strategies within the financial services industry
5 years of experience must include: External regulatory frameworks
Measuring performance targets
P/L targets
Managing trading positions
Monitoring limit utilization
Ensuring accurate trade capture
At least 2 years of experience must include: Knowledge of Financial market structure in global equities
Knowledge of equity markets and drivers of asset returns
Portfolio risk optimization including hedging and managing risk
Signal processing and time series analysis
Designing and executing business strategies for quantitative trading
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
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