Quant jobs / Citibank
Equity Financing Trader - Associate / Vice President
Manage an APAC equity-financing book at Citi. The role optimises funding, collateral and capital usage while building quantitative trading tools.
What you’d work on
Our reading of the posting: what a new hire in this role would most likely spend their first months on.
- Arrange financing through repo, securities lending and derivative structures.
- Optimise collateral, margins and resource consumption.
- Develop tools for positions, funding and trading analysis.
What they ask for
Required
- Equity financing
- APAC market structure
- Python or SQL
- Funding and collateral analysis
- Numerical reasoning
Preferred
- CFA
- Education
- Bachelor’s or equivalent experience; finance or quantitative studies preferred.
- Experience
- 4–8 years trading equity-financing products or doing comparable trading work.
- Languages and tools
- Markets
- equities, fixed-income, fx
How to prepare
- Model funding costs for repo and total-return-swap alternatives.
- Optimise a collateral pool under haircut and liquidity constraints.
- Build a position report linking exposures to capital usage.
What to study
- Portfolio Theory and Quantitative Investment
- Quantitative Risk Management
- Linear Algebra, Optimisation and Numerical Methods
The Treasury and ALM Quant roadmap sets out the stages for this kind of role, with free resources for each.
Open the roadmapApply
Read the full posting on Citibank’s site before applying: requirements, location and pay can change after we check them.
View the posting on Citibank’s site ↗
SelfMadeQuant wrote this summary from the employer’s public posting, last checked 6 November 2026. SelfMadeQuant isn’t affiliated with Citibank and doesn’t handle applications.
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