Emerging Markets - Index/Delta One Trader

## Unlocking Emerging Market Opportunities: A Deep Dive into Citi's Equities Trading Role

For ambitious and experienced traders seeking to make a significant impact in the dynamic world of Emerging Markets (EM) equities, Citi's latest opportunity presents a compelling proposition. As a global leader in financial services, Citi's Markets business offers an unparalleled platform for growth, innovation, and client engagement. This role is specifically designed for a seasoned EM Equity Derivatives Trader who thrives on complexity, delivers consistent P&L, and possesses a keen eye for opportunity within diverse and evolving markets.

This is more than just a trading role; it's an invitation to be a critical engine within a world-class financial institution. You will be at the forefront of empowering corporations, institutional investors, and governments with cutting-edge financial products and services that drive global commerce. If you're looking for a career path that offers both intellectual challenge and tangible rewards, read on.

Key Advantages for Aspiring Candidates:

• Global Reach and Influence: Become part of a division operating in nearly 80 countries, providing unparalleled access and solutions across a spectrum of asset classes. Your work will have a tangible impact on a global scale.
• Strategic Impact and P&L Ownership: This role demands and rewards strategic thinking. You will be directly responsible for generating strong P&L by capitalizing on market conditions and client opportunities within EM equity derivatives.
• Sophisticated Trading Environment: Engage with and develop advanced trading strategies across a wide range of products, including MSCI indices, synthetic baskets, exchange-traded futures, futures, and swaps. This offers a rich environment for honing your quantitative and analytical skills.
• Robust Risk Management Framework: Opportunity to refine and implement sophisticated risk management frameworks, ensuring adherence to critical metrics such as VAR limits and RWA constraints. This is crucial for sustainable success in trading.
• Deep Market Specialization: Dive into the intricacies of EM market structures, regulatory nuances, and cross-currency impacts. This role is ideal for those who enjoy unraveling complexity and leveraging deep market insights for competitive advantage.
• Innovation and Process Improvement: Drive operational excellence by streamlining trading processes, enhancing controls, and championing automation initiatives. This is a chance to not only trade but also to shape the efficiency of the desk.
• Collaborative Ecosystem: Foster strong relationships with internal partners across sales, technology, quants, and product control. This cross-functional collaboration is essential for effective execution and innovation.
• Comprehensive Benefits Package: Citi offers a competitive base salary, a discretionary annual bonus, and an attractive array of benefits including generous annual leave, private medical care, life insurance, and a pension plan. The hybrid working model (up to 2 days working from home) also provides valuable flexibility.
• Commitment to Diversity and Inclusion: Citi is dedicated to creating a workplace where everyone feels comfortable bringing their authentic selves to work, fostering an environment where top talent can thrive.

Key Considerations for Your Career Path:

• Proven EM Equity Derivatives Expertise: The core requirement is extensive experience and a demonstrable track record of delivering robust P&L specifically within EM equity derivatives. Candidates without this specific background may find the transition challenging.
• Navigating Complexity is Key: This role thrives on identifying and capitalizing on market dislocations, dividend disparities, and arbitrage opportunities. A strong analytical mind capable of dissecting complex market dynamics is essential.
• Regulatory Awareness: Understanding EM market structures and regulatory nuances is paramount for pricing complex derivatives accurately and managing risk effectively.
• Resilience Under Pressure: The fast-paced trading environment demands the ability to perform resiliently under pressure. Strong problem-solving skills and commercial acumen are vital for navigating challenging market conditions.
• Certification Regime: Be aware that this is a Certified Role, subject to the FCA and PRA Certification Regime. This involves a thorough assessment of your honesty, integrity, reputation, financial soundness, competence, and capability through interviews, background checks, and disclosures.
• Adaptability and Continuous Learning: The financial markets, especially EM, are constantly evolving. A commitment to continuous learning and adapting to new products, regulations, and market trends will be critical for long-term success.

In summary, this Emerging Market Equity Derivatives Trader position at Citi is an exceptional opportunity for a highly skilled and motivated individual to contribute to a leading global financial institution. It offers a challenging and rewarding environment where your expertise in EM markets, strategic trading acumen, and commitment to operational excellence will be highly valued and instrumental in driving both your career and Citi's continued success.