Assist with a highly negotiated over the counter trading book and generate revenues and manage risk for the respective business
Model and underwrite new trades in pricing effort
Coordinate with Sales, credit and Client Management for client research and onboarding
Have regular contact with clients and prospective clients related to current trades and bidding opportunities
Produce front office risk report
Conduct investment portfolio reviews with asset manager clients to understand underlying risk concentrations and adherence to investment parameters
Interact with RWA reporting team to ensure capital is calculated properly based on model driven outcomes under BASEL III guidelines
Understand proprietary risk model. Each trade is modeled and updated periodically
Produce daily book P&L
Anticipate client demand in respective product/market
Leading strong governance and controls:
Work in close partnership with control functions such as Legal, Compliance, Market and Credit Risk, Audit, Finance in order to ensure appropriate governance and control infrastructure
Build a culture of responsible finance, good governance and supervision, expense discipline and ethics
Appropriately assess risk/reward of transactions when making business decisions; demonstrating proper consideration for the firm’s reputation.
Be familiar with and adhere to Citi’s Code of Conduct and the Plan of Supervision for Global Markets and Securities Services
Adhere to all policies and procedures as defined by your role which will be communicated to you
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Qualifications:
2-5 years of experience in a related role
Knowledge of respective Stable Value Wrap product and clients
Knowledge of fixed income securities and derivatives, including: Treasuries, corporates, Mortgage backed securities, asset backed securities, futures, CDS and interest rate swaps
Exceptional analytical and numerical competency
Coding skills are a plus
Consistently demonstrates clear and concise written and verbal communication
Effective interpersonal skills to develop and maintain relationships with internal and external stakeholders
Ability to analyze and pitch situations and determine suitable counterparties
Knowledge of Bloomberg, booking systems, trading protocol, closing technicalities.
Education:
Bachelor’s degree/University degree or equivalent experience.
Institutional TradingNew York New York United States$110,000.00 - $125,000.00