Cash Equities Quantitative Analyst, Vice President - Citi
New Today
Job Description
Discover your future at Citi
Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.
Job Overview
Are you a highly motivated Quantitative Analyst looking for a front-office role where your work directly shapes trading decisions, optimises execution, and drives P&L impact? Citi's Cash Equities Central Risk team is seeking an experienced quant to design and enhance systematic trading components that sit at the core of our execution and internalization strategy. This is a unique opportunity to apply your quantitative expertise, technical skills, and market intuition in a fast-paced, high-impact environment.
Team & Role Overview
The Central Risk team plays a pivotal role in optimising execution quality, internalisation, and risk management across Citi's global Equities franchise. In this role, you will research, design, implement, and maintain systematic trading components, including:
- The Systematic Internalizer (SI)
- Portfolio optimiser and hedger
- Analytics, estimators, and trading signals
What You'll Do
- Research, design, implement, and maintain systematic trading components such as the SI, portfolio optimiser/hedger, analytics modules, estimators, and predictive signals.
- Build robust analytics and reporting tools to identify internalization, pricing, and execution opportunities that drive P&L growth and cost efficiency.
- Partner closely with traders, risk managers, and technology teams to refine models, productionize code, and influence execution strategy in real time.
- Work with control partners (Legal, Compliance, Market/Credit Risk, Audit, and Finance) to ensure a strong governance and control framework.
- Promote a culture of responsible finance, good governance, effective supervision, and sound expense discipline.
- Exercise sound risk judgement in business decisions, safeguarding the firm's reputation and ensuring compliance with all applicable laws, policies, and supervisory requirements.
- Adhere to Citi's Code of Conduct and the Plan of Supervision for Global Markets and Securities Services, while maintaining all required registrations and licenses.
- Master's or PhD in a quantitative, scientific, or technical discipline - such as Statistics, Mathematics, Engineering, Computer Science, or related fields.
- Deep expertise in statistical methods and inference, including regression, optimization, and time series analysis.
- Advanced programming capability in at least one of: KDB+/q, Java, C++, or Python, with demonstrated experience delivering production-quality systems.
- Strong experience with data processing and analytics libraries (e.g., NumPy, Pandas) and comfort working with large-scale datasets.
- Familiarity with software engineering best practices, including testing frameworks, continuous integration, and version control (e.g., Git).
- Experience in a similar front-office quant role within Central Risk, Execution, or broader Equities is strongly preferred.
- Ability to communicate complex concepts clearly and collaborate effectively with both technical and non-technical stakeholders.
- Strong analytical mindset, meticulous attention to detail, and the ability to solve complex quantitative problems under pressure.
- Commercial awareness and the diplomacy needed to influence and persuade stakeholders.
- Proficiency in KDB+/q
- Knowledge of equity market microstructure, liquidity modelling, or trade execution algorithms
- Understanding of quantitative risk management and portfolio theory
- Experience with execution and central risk platforms and their integration with trading systems
- Familiarity with feature engineering or machine learning techniques applied to financial markets
- 27 days annual leave (plus bank holidays)
- A discretionary annual performance related bonus
- Private Medical Care & Life Insurance
- Employee Assistance Program
- Pension Plan
- Paid Parental Leave
- Special discounts for employees, family, and friends
- Access to an array of learning and development resources
If you are actively working with clients, have a passion for relationships and want to be part of a successful global franchise - then apply today.
This job description provides a high-level overview of the role. Additional responsibilities may be assigned as required.
------------------------------------------------------
Job Family Group:
Institutional Trading ------------------------------------------------------
Job Family:
Quantitative Analysis ------------------------------------------------------
Time Type:
Full time ------------------------------------------------------
Most Relevant Skills
Please see the requirements listed above.------------------------------------------------------
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi .
View Citi's EEO Policy Statement and the Know Your Rights poster.
- Location:
- London
- Job Type:
- FullTime
- Category:
- Science