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Portfolio financing and optimization trader

London
Citi
Trader
Posted: 14 February
Offer description

Manage and optimize the EMEA prime finance platform. Price financing terms effectively for Hedge Fund clients. Administer and develop the Equity Prime Brokerage P&L. Maintain a holistic view across Stock Loan, Financial Resource Management, Cash and Synthetic Prime Brokerage, Futures and Derivatives Clearing. Run comprehensive profitability analyses and conduct return reviews with clients. Drive PnL optimization through strategic pricing, margin management, capital optimization, and business mix adjustments. Bachelor's degree in Finance, Economics, Business, Mathematics, or a related field. Strong knowledge of the Prime Brokerage and Listed Derivatives businesses. Exceptional analytical and numerical competency. Strong Python programming skills. Consistently demonstrate clear and concise written and verbal communication. Effective interpersonal skills to develop and maintain relationships with internal and external stakeholders. Proficiency in Bloomberg, booking systems, and P&L systems.
For complementary skills, please see above and/or contact the recruiter.

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