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Portfolio Operations Analyst

Citadel Americas Services LLC

NEW YORK, NYJob$160–200K/yrSeen 1 day agoSeen in employer's feed 1 day ago

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At a glance

Compensation
$160–200K/yr
Location
NEW YORK, NY
Work Authorization
Not specified

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Requirements

Credentials this posting asks for.

Bachelor's degree

Job overview

The Portfolio Operations Analyst at Citadel Americas Services LLC ensures daily portfolio controls and monitoring, researches improved portfolio structure, and analyzes margin trends. The role executes complex trades, develops proposals to reduce portfolio lines, and improves portfolio hygiene and margin management. It also anticipates market changes affecting portfolio health and collaborates with QR and Technology teams to evolve tools and processes.

Skills & qualifications

RequiredNice to have

Skills

Portfolio ConstructionPortfolio ManagementPythonData AnalysisFinancial MarketsFixed Income DerivativesCash InstrumentsSwapsSwaptionsSovereign DebtExchange Traded FuturesOptionsMicrosoft Excel

Qualifications

Bachelor's in Finance, Mathematics, Business Administration, or Related Field3 Years Fixed Income, Equities Securities, Derivatives Middle Office, Operations, or Financial Control Experience3 Years Python Portfolio Tools Experience3 Years Large Data Set Analysis Experience3 Years Financial Markets Experience3 Years Microsoft Excel Experience

Full job description

Portfolio Operations Analyst positions offered by Citadel Americas Services LLC (New York, New York). Responsible for ensuring daily portfolio controls and monitoring are completed. Research and propose improved structure for the F&M portfolio. Improve daily margin as a long-term trend through trend analysis. Execute complex trades, including those with higher levels of risk and/or require significant structuring, negotiation, or iteration. Construct packages as proposals for reducing lines in the portfolio. Provide improvements for the current approach to managing portfolio hygiene and margin across the central book. Anticipate market changes that will affect portfolio health. Collaborate with QR and Technology teams to evolve tools and processes for the Portfolio Operations function. Requires a Bachelors or foreign equivalent degree in Finance, Mathematics, Business Administration, or a related field and 3 years of experience working in a fixed income, equities securities, derivatives middle office, operations, or financial control environment. Must have 3 years of experience in each of the following: o Building portfolio construction and management tools in Python;o Managing and analyzing large data sets;o Working in Financial markets, fixed income derivatives, and cash instruments, including Swaps, Swaptions, Sovereign Debt, Exchange Traded Futures and Options; and o Using Microsoft Excel. Experience may be, but need not be, acquired concurrently.We are offering a salary range of $160,000 to $200,000.Please submit resume to [email protected]. Reference Job ID: 10262211

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