Robert Lee
Director, Emea Equity Derivatives Business Manager @Citi
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WORK HISTORY
Director, Emea Equity Derivatives Business Manager @Citi
London, GB
Business Manager for EMEA Equity Derivatives Business covering Flow, Exotics and Multi Asset Desks
EDUCATION
University of Nottingham
2:1, Geography
CFA Institute
CFA, Banking, Corporate, Finance, and Securities Law
SKILLS
ABOUT ROBERT LEE
I am a senior markets professional with extensive experience across Front Office, Middle Office, and Product Control, specialising in equity and equity-linked derivatives. I previously held the CFA Charter (until 2021) and am a qualified Global Management Accountant.I have traded and managed risk across single-stock, sector and index options, dividend swaps, equity and index futures, cash equities, and FX, with strong experience in both revenue-generating trading roles and business, risk, and control functions. This gives me an end-to-end understanding of the trade lifecycle, corporate actions, and regulatory requirements.I have led front-office change and growth initiatives, including the rollout of new execution platforms, collaborating closely with technology, operations, risk, compliance, and product control to ensure governance, operational readiness, and successful go-live. I have also designed and implemented management reporting to provide global business heads with clear, actionable insight on performance, risk, and business drivers. In addition, I have conducted expense reviews and delivered cost savings while maintaining operational effectiveness.I have experience navigating internal new business approval processes for revenue-generating initiatives, working collaboratively with control functions to support review, challenge, and approval while enabling commercial objectives to be achieved.
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