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

Indirect Procurement Manager

Lead strategic sourcing and build key relationships in a dynamic, global environ...

Location

Japan , Tokyo

Salary:

9000000.00 - 12700000.00 JPY / Year

Randstad

Expiration Date

April 17, 2026

Requirements

Bachelor's degree in a relevant field (e.g., Supply Chain Management, Business Administration)
Minimum 10 years of experience in indirect procurement, with a proven track record of success
Strong negotiation and contract management skills
Experience working with global teams and stakeholders
Excellent communication and interpersonal skills, with fluency in English and Japanese
Proficient in relevant procurement software and systems
Analytical skills with the ability to develop and implement strategic plans
Experience managing a significant financial spend budget
Understanding of Japanese business culture and regulatory environment
Strong problem-solving and decision-making abilities

Job Responsibility

Lead the development and execution of indirect procurement strategies for Japan, aligned with global objectives
Manage the full procurement lifecycle, from sourcing to contract negotiation and supplier management
Develop and maintain strong relationships with key internal stakeholders and external suppliers
Drive cost savings and efficiency improvements across the procurement process
Ensure compliance with all relevant procurement policies and regulations
Collaborate with regional and global procurement teams to share best practices and leverage synergies
Analyze market trends and identify opportunities for innovation and improvement
Prepare and manage budgets, ensuring effective financial control

What we offer

健康保険
厚生年金保険
雇用保険
土曜日
日曜日
祝日

Fulltime

New

National Project Officer

The National Project Officer will be responsible for preparation and implementat...

Location

Viet Nam , Hanoi

Salary:

Not provided

UNESCO

Expiration Date

February 26, 2026

Requirements

Advanced university degree (Master’s or equivalent) in relevant fields such as water resources management, water sciences, natural sciences, environmental sciences, Climate Change, disaster risk management etc.
At least four (4) years of relevant progressively professional experiences in working on natural resources management, climate change, water resources, development or any relevant fields
Familiarity with international DRR and climate frameworks (e.g. Sendai Framework, climate adaptation approaches) and their application at national or local level
Demonstrated experience in project coordination or management, including planning, implementation, monitoring, and reporting
Sound knowledge of the major development issues with regards to DRR, water resources and climate change in Viet Nam
Proven experiences in coordination and/or managing development projects, particularly at national level
Vietnamese National only

Job Responsibility

Coordinate and oversee the preparation/inception phase of the projects in Vietnam
Responsible for developing the workplans, implementation and day-to-day coordination/management
Undertake technical tasks, organize activities, mobilize experts
Coordinate and supervise activities in closely working with counterparts
Ensure project visibility, communication, and dissemination of results
Maintain effective liaison and partnerships with government counterparts, participating agencies, and other partners
Provide support for the monitoring, and regular reporting on the progress of the project
Coordinate and lead the M&E data compilation
Regularly oversee the financial and administrative aspects of the projects
Report on the progress of activities/projects on a regular basis

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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