Emerging markets hard currency bond trader

5 giorni fa

Milano, Lombardy, Italia JobLeads Tempo pieno

Gratuito con email o Google

Salva questo lavoro e mantieni la tua ricerca organizzata

Crea un account gratuito per salvare lavori, creare avvisi e tornare a questa inserzione dalla tua dashboard.

Salva lavoro Salva e crea avviso

Gratuito con email o Google

Experteer Overview

In this role you will lead trading, market making and risk management for Emerging Markets hard currency sovereign and quasi-sovereign bonds, with a focus on USD and EUR. You will partner with Sales and global Trading teams to develop the EM franchise, manage positions, and provide competitive pricing. The role blends front-office trading with risk oversight in a dynamic, cross-regional environment. You will drive strategies, optimize liquidity, and ensure compliance with internal and regulatory standards.

Retribuzione / Benefits

Trade and market-make EM hard currency sovereign and quasi-sovereign bonds (USD/EUR)
Manage market, credit and liquidity risks within risk framework and limits
Provide competitive pricing and liquidity in EM perimeter
Balance client flows, opportunities and risk-reward for positions
Develop relative-value, directional and hedging strategies across EM credit markets
Collaborate with Sales to share market views and trade ideas
Identify opportunities to expand client activity and coverage in EM
Coordinate with other desks/hubs to optimize risk, liquidity, and coverage
Contribute senior market expertise to strategic development of EM trading franchise
Ensure trading activities comply with internal policies, risk limits and regulatory requirements

Responsabilità

5–10 years of EM hard currency bond trading experience
Extensive sovereign and quasi-sovereign credit experience with P/L and risk management responsibility
Strong USD and EUR EM debt knowledge
Experience across LatAm, CEE, Middle East & Africa and/or Asia
Ability to manage sizeable positions and varying market conditions
Proven opportunity identification and business development skills
Frontend trading, pricing, risk-management and position-keeping systems experience
Degree in Economics, Finance, Engineering, Mathematics or other quantitative discipline
Strong sovereign credit analysis, xbvzest macro fundamentals, debt sustainability and geopolitical risk
Knowledge of credit spreads, yield curves, relative-value analysis and FI risk metrics
Understanding of EM hedging instruments (government bonds, IR/FX/credit derivatives)
Excellent risk-management and decision-making abilities
Fluency in English

Requisiti fondamentali

gross annual salary starting from 100,000
performance-related variable component
training programs through Corporate Academy
flexible working with 4-day workweek (4x9)
corporate welfare system
healthcare coverage and supplementary retirement plan

Emerging markets hard currency bond trader

Salva questo lavoro e mantieni la tua ricerca organizzata

Lavoro simile a Milano

Offerte simili

Americhe

Europa

Asia / Oceania

Africa

Emerging markets hard currency bond trader

Salva questo lavoro e mantieni la tua ricerca organizzata

Lavoro simile a Milano

Offerte simili