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Equities Risk Portfolio Trader - Director

New York City, NY, USA | Citi Private Bank

  • Industry:
    Financial Services
  • Position Type:
  • Functions:
    Financial Services Professional
    Risk Management
  • Experience:
Job Description:
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• Executing and risk managing client index rebalance trades via both GMOC and Custom In Kind Baskets

• Working with treasury, credit and operations partners to ensure smooth settlement and management of liquidity / balance sheet

• Continue to grow our client relationships and trading revenue for the group


• Overseeing very large portfolios of equities with a high degree of operational and market risk

• A high pressure environment requiring significant attention to detail

• A good understanding of not just equity markets but also financing, collateral management and settlement processes

Critical Success Factors:

• Continued growth in both volume facilitated for our partner clients 

• Develop smooth processes for both settlement and resource management 

• Deliver increased rebalance trading revenue

Development Value:

• Opportunity to be part of one the top Global Program Trading desks with deep client relationships and multiple decades of combined experience

• Working closely with multiple other groups within both equities and beyond to provide a wealth of learning and future development opportunities



• Multiple years’ experience trading index rebalances and ETF creations and redemptions

• Not required but would benefit from settlements experience

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