Stable Value Wrap Trader

1 week ago

New York, New York, United States Citigroup Inc Full time
About the Role

Citigroup Inc. is a leading global financial services company seeking a skilled Stable Value Wrap Trader to join our Institutional Trading team. As a key member of our team, you will be responsible for assisting with trade underwriting and pricing, client communication, trading book entry, measuring and mitigating risk, in coordination with the Trading team.

Key Responsibilities
  • 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 Citigroup'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.
Requirements
  • 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.
Job Family Group

Institutional Trading

Job Family

Trading

Primary Location

New York, United States

Primary Location Full Time Salary Range

$110,000.00 - $125,000.00

Benefits

Citigroup Inc. offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs.

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