Portfolio Operations Analyst

Portfolio Operations Analyst
Citadel Americas Services LLC — New York, NY

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 citadelrecruitment@citadel.com. Reference Job ID: 10262211