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- Tasks: Manage risk portfolios and optimise trading strategies in a fast-paced environment.
- Company: Join Citi, a global leader in financial markets with a collaborative culture.
- Benefits: Enjoy competitive salary, 27 days leave, private medical care, and hybrid working.
- Why this job: Dive into equities trading and develop your skills in a dynamic, innovative setting.
- Qualifications: Strong analytical skills and a background in quantitative fields like Maths or Finance.
- Other info: Be part of a diverse team committed to empowering talent and fostering growth.
The predicted salary is between 36000 - 60000 £ per year.
Citi's Markets business stands as a global leader, providing world-class solutions and unparalleled access across nearly 80 countries. Our client-facing, revenue-generating division offers extensive trading and execution capabilities spanning diverse asset classes like Commodities, Equities, Rates, and Spread Products, alongside our market-leading FX franchise. As a critical engine within the firm, Citi Markets empowers corporations, institutional investors, and governments with innovative financial products and services, driving global commerce and investment.
This role offers an exceptional opportunity for a Junior Equities Central Risk Trader to contribute to Citi's automated trading platform, which manages a portfolio of principal positions within the Equities Division. You will play a vital role in optimizing Citi's risk portfolio by utilizing a variety of hedging products and engaging in securities trades with customers and the markets. This position is ideal for an analytically driven individual eager to develop expertise in risk management, trading strategies, and market dynamics within a sophisticated, fast-paced central risk environment. You will gain exposure to diverse aspects of equities trading and contribute to maintaining a robust and efficient trading infrastructure.
This role would suit an individual with a background in quantitative analytics with experience working in a global markets equity related role, looking to move into a more trading focused seat.
What you will do
- 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 will need from you
- 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.
What we will provide you
- By joining Citi London, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed), and enjoy a whole host of additional benefits such as:
- 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
Alongside these benefits, Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self, every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.
If you are actively working with clients, have a passion for relationships and want to be part of a successful global franchise - then apply today.
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
Central Risk Trader, Equities employer: PowerToFly
Contact Detail:
PowerToFly Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Central Risk Trader, Equities
✨Tip Number 1
Network like a pro! Reach out to folks in the industry, especially those already at Citi. A friendly chat can open doors and give you insider info on what they're really looking for.
✨Tip Number 2
Prepare for interviews by diving deep into market trends and trading strategies. Show us your analytical skills and how you can contribute to optimising our risk portfolio. Be ready to discuss your thoughts on current market dynamics!
✨Tip Number 3
Practice makes perfect! Do mock interviews with friends or mentors. Focus on articulating your understanding of equities and risk management clearly. We want to see your passion and knowledge shine through!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows you're serious about joining our team at Citi. Let’s get you started on this exciting journey!
We think you need these skills to ace Central Risk Trader, Equities
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that align with the Central Risk Trader role. Highlight your quantitative background and any relevant trading experience to catch our eye!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Share your passion for equities trading and how your analytical skills can contribute to our team. Be genuine and let your personality come through.
Showcase Your Technical Skills: Since we value programming skills, mention your proficiency in Python or VBA clearly. If you’ve worked on any projects involving data analysis or risk management, don’t forget to include those!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands and shows us you’re serious about joining our team!
How to prepare for a job interview at PowerToFly
✨Know Your Numbers
Brush up on your quantitative skills and be ready to discuss key metrics related to equities trading. Familiarise yourself with common financial instruments, especially equities and derivatives, as well as risk management concepts. This will show that you have a solid foundation and are eager to dive deeper.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical prowess by discussing past experiences where you've used data to make decisions or solve problems. Be ready to explain how you would analyse market data and trading performance to identify trends and opportunities, which is crucial for the role.
✨Get Comfortable with Tech
Since programming skills are essential, make sure you're confident in Python or VBA. Consider bringing examples of projects or analyses you've completed using these languages. This will highlight your technical abilities and readiness to contribute to automated trading algorithms.
✨Communicate Effectively
Practice articulating your thoughts clearly and concisely, as communication is key in a trading environment. Prepare to discuss how you would collaborate with traders and analysts, and think of examples where you've successfully worked in a team. This will demonstrate your interpersonal skills and fit within the team.
