Market Maker and Risk Manager
hace 4 semanas
Citi is seeking a skilled Market Maker and Risk Manager to oversee a Rates trading book, managing book risk in coordination with the Trading team. The ideal candidate will serve as second in line of main Traders covering bonds and derivatives, bringing opportunities in front of the sales force to build the franchise.
**Key Responsibilities:**
• Oversee a trading book and generate revenues and manage risk for the respective business
• Coordinate with Sales, Research, CM, and other organizations across Markets and Securities Services and the broader business
• Trade a book and deliver on budgeted revenues and manage book risk
• Establish and maintain key relationships to deliver trades to the desk
• Anticipate client demand in each respective product/market
• Coordinate with desk analysts as needed and with sales to develop the franchise
• Lead 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
• Obtain and maintain all registrations/licenses which are required for your role, within the appropriate timeframe
**Requirements:**
• 6-10 years of experience in a related role
• Knowledge of respective products and clients
• Fluent Spanish and English required
• Working with data and deep understanding of cash & derivatives products in Fixed Incomes
• Latin American market experience required
• Emerging Markets experience/understanding preferred
• Required licensing and registrations as applicable
• Advance analytical and numerical competency
• 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
• Master's degree preferred
• **Job Family Group:** Institutional Trading
• **Job Family:** Trading
• **Time Type:** Full time
• Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
View the "EEO is the Law" poster. View the EEO is the Law Supplement. View the EEO Policy Statement. View the Pay Transparency Posting
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