Portfolio Financing and Optimization Trader Job at Citi (Paris)

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

Citi is a preeminent global financial services company, dedicated to providing i...

Location

United Kingdom , London

Salary:

Not provided

Citi

Expiration Date

Until further notice

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

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

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

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

Senior HR Executive

We are looking for a seasoned HR Senior Executive to join our team in Johor Bahr...

Location

Malaysia , Johor Bahru

Salary:

5000.00 - 10000.00 MYR / Month

Randstad

Expiration Date

March 08, 2026

Requirements

Proven track record in manufacturing, engineering, construction background is highly preferred
Strong knowledge of the Employment Act
Resilient, detail-oriented, and capable of working in a fast-paced onsite environment
3 years experience
HR generalist, ER/IR, recruitment, payroll skills
College/Pre-University education

Job Responsibility

Manage end-to-end HR functions including recruitment, onboarding, and performance management
Oversee or execute end-to-end payroll processing
Identify training needs, coordinate programs, and manage HRD Corp/grant claims
Handle disciplinary matters, grievances, and ensure compliance with Malaysian Labor Laws and Industrial Relations Act
Assist in policy implementation and ensure HR practices align with manufacturing industry standards

New

Hr executive

Are you looking to build a solid foundation in HR within a fast-paced manufactur...

Location

Malaysia , Johor Bahru

Salary:

3000.00 - 6000.00 MYR / Month

Randstad

Expiration Date

March 08, 2026

Requirements

Ideally 1-2 years of total HR working experience, however recent graduates are welcome to apply
Prior experience in manufacturing, engineering and construction companies are a strong advantage
Skills: High level of accuracy in data entry and a basic understanding of the Malaysian Employment Act
Attitude: A fast and proactive learner who is comfortable working onsite in an industrial setting

Job Responsibility

Recruitment Support: Assist in job postings, screening resumes, and coordinating interviews for production and office staff
Payroll Administration: Assist in the preparation of monthly payroll data
ensuring attendance records and overtime claims are accurate
Training Coordination: Help organize staff training sessions and assist with HRD Corp documentation and filing
Employee Records: Maintain and update employee personal files and the HR database to ensure 100% compliance
ER Support: Assist the HR Manager in preparing disciplinary letters and documenting employee relations matters

Portfolio Financing and Optimization Trader

Citi

Location:
France; United Kingdom , Paris ▼
London

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
February 14, 2026

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