Citigroup Global Markets Inc. seeks to generate revenues for the central risk desk and provide liquidity to clients through cash equities trading
Requirements
- 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
- External regulatory frameworks
- Measuring performance targets
Responsibilities
- 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
- 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
- Coordinate with sales department and other organizations across the markets and securities services and the broader business to provide guidance regarding market activity
- Managing trading positions
Other
- 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
- At least 2 years of experience must include specific skills
- Telecommuting/hybrid work schedule may be permitted within a commutable distance from the worksite
- Full time
