Director of Trading & Risk Management

Citibank (Hong Kong) Limited; Hong Kong; On-site; HKD 900,000 - 1,500,000; Full time

Job summary

The Trader at Citibank (Hong Kong) Limited is a senior role overseeing a trading book and managing book risk, in coordination with the Trading team. The objective is to ensure book trades deliver on budgeted revenues while coordinating with stakeholders to grow the trading franchise.

Key responsibilities include overseeing revenues and risk, collaborating with Sales, Research, CMand and others across Markets and Securities Services, and building strong governance and controls to protect Citi's

Qualifications

• 8 - 15 years of experience in a related role.
• Knowledge of respective products and clients.
• Required licensing and registrations as applicable.
• Advance analytical and numerical competency.
• Clear and concise written and verbal communication.
• Interpersonal skills to develop relationships with stakeholders.
• Ability to analyze and pitch situations and determine suitable counterparties.
• Knowledge of Bloomberg, booking systems, trading protocol, closing technicalities.

Responsibilities

• Oversee a trading book and generate revenues and manage risk for the respective business.
• Coordinate with Sales, Research, CMand 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 governance and controls with Legal, Compliance, Risk and Finance partners.
• Build a culture of responsible finance, governance, ethics, and expense discipline.
• Assess risk/reward of transactions, safeguarding Citi's reputation and assets.

Skills

Trading

Risk management

Communication

Financial markets

Analytical

Bloomberg

Regulatory/compliance

Education

Bachelor’s degree

Master’s degree preferred

Tools

Bloomberg

Job description

The Trader at Citibank (Hong Kong) Limited is a senior role overseeing a trading book and managing book risk, in coordination with the Trading team. The objective is to ensure book trades deliver on budgeted revenues while coordinating with stakeholders to grow the trading franchise.

Key responsibilities include overseeing revenues and risk, collaborating with Sales, Research, CMand and others across Markets and Securities Services, and building strong governance and controls to protect Citi's