Delta One Equity Derivatives Trader: Inventory & Risk

citicclsa; Singapore; On-site; SGD 180,000 - 300,000; Full time

Job summary

citicclsa is seeking a Delta One trading professional in Singapore to support pricing, execution, hedging and risk management for the trading desk. You will monitor risk across equity, futures, FX and funding, while optimizing inventory deployment across markets.

You will collaborate with senior traders and cross‑functional teams to enhance economics of client flows, governance and balance‑sheet utilization, and you will develop tools in Python to support risk management and trading decisions.

Qualifications

• 3–5 years of Delta One trading or closely related role experience.
• Strong quantitative and analytical skills with ability to translate analysis into trading opportunities.
• Bachelor’s degree or higher in quantitative, finance, economics, engineering or related discipline.
• Singaporeans and Singapore Permanent Residents preferred.

Responsibilities

• Support Delta One trading including pricing, execution, hedging and risk management.
• Monitor and manage equity, futures, FX, funding and basis risks from the trading book within risk and regulatory frameworks.
• Develop and manage the desk’s South Asian inventory optimization book and improve equity inventory deployment.
• Analyze inventory, financing costs, borrow availability, funding and market factors to identify opportunities.
• Collaborate with senior traders to improve client franchise economics across flows, inventory, hedging and balance-sheet use.
• Own day‑to‑day trading issues and identify opportunities for process and risk improvements.
• Develop analytical frameworks and tools for risk management, inventory optimization, pricing and trading decisions using Python and other technologies.
• Partner with Quant and Technology teams to enhance infrastructure, automate workflows and improve scalability and control of the trading platform.
• Support the development and launch of new products, markets and trading capabilities in collaboration with Risk, Compliance, Legal, Finance, Operations and Technology.
• Coordinate with Middle Office, Operations and Settlement to ensure accurate booking, reconciliation and lifecycle management and resolve issues.

Skills

Quantitative analysis

Communication skills

Risk management

Trading in fast-paced environment

Python programming

AI & automation awareness

Education

Bachelor's degree in quantitative/finance/engineering

Tools

Python

AI automation

Job description

citicclsa is seeking a Delta One trading professional in Singapore to support pricing, execution, hedging and risk management for the trading desk. You will monitor risk across equity, futures, FX and funding, while optimizing inventory deployment across markets.

You will collaborate with senior traders and cross‑functional teams to enhance economics of client flows, governance and balance‑sheet utilization, and you will develop tools in Python to support risk management and trading decisions.