Trader -Markets Treasury C11 - CIUDAD DE MEXICO

The Trader is an intermediate level position responsible for assisting with a trading book and mitigating risk, in coordination with the Trading team. The overall objective of this role is to process trades for a trading book and achieve revenue targets.

Responsibilities:

• Assist with a trading book and generate revenues and manage risk for the respective business
• Coordinate with Sales, Research, CMand other organizations across Markets and Securities Services and the broader business
• Trade a book and deliver budgeted revenues
• Establish key relationships to deliver trades to the desk
• Anticipate client demand in respective product/market
• Coordinate with desk analysts as needed and with sales to develop the franchise
• Leading strong governance and controls:
• Work in close partnership with control functions such as Legal, Compliance, Market and Credit Risk, Audit, Finance in order to ensure appropriate governance and control infrastructure
• Build a culture of responsible finance, good governance and supervision, expense discipline and ethics
• Appropriately assess risk/reward of transactions when making business decisions; demonstrating proper consideration for the firm’s reputation.
• Be familiar with and adhere to Citi’s Code of Conduct and the Plan of Supervision for Global Markets and Securities Services
• Adhere to all policies and procedures as defined by your role which will be communicated to you
• Obtain and maintain all registrations/licenses which are required for your role, within the appropriate timeframe
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

• 2-5 years of experience in a related role
• Knowledge of respective products and clients
• Required licensing and registrations as applicable
• Exceptional analytical and numerical competency
• Consistently demonstrates clear and concise written and verbal communication
• Effective interpersonal skills to develop and maintain relationships with internal and external stakeholders
• Ability to analyze and pitch situations and determine suitable counterparties
• Knowledge of Bloomberg, booking systems, trading protocol, closing technicalities

Education:

• Bachelor’s degree/University degree or equivalent experience

Markets Treasury is responsible for managing the balance sheet liquidity and funds the local franchise under all market conditions. To help manage the liquidity and interest rate risk, the Desk invests the net liquidity of the deposits and loans portfolio in AFS/HTM portfolios using a wide variety of money market, fixed income & derivatives instruments.

KEY COMPETENCIES

Results-oriented, highly analytical, problem solving and team player with basic understanding of corporate debt markets, credit risk and portfolio surveillance. Proficiency in Excel and knowledgeable in Python and basic knowledge in Bloomberg

DAILY RESPONSIBILITIES

• Participate in the surveillance the Corporate Bond & ABS Portfolios within Local Markets (US$3BN).
• Participate in the assessment, designing and executing of the investment strategies regarding Corporate Bond and ABS securities considering credit risk and relative value.
• Able to analyze and form an opinion on the financial and qualitative aspects of an investment.
• Able to prepare written analyses and making credit recommendation for each corporate risk and ABS issuances.
• Responsible for the surveillance of all corporate credit risk within the corporate portfolio. 
• Elaborate quarterly performance report of all corporate and ABS bonds within the AFS portfolio
• Developed proprietary parametric model that identifies credit risk triggers for Corporate and ABS bonds.

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Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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