Emerging markets hard currency bond trader

1 giorno fa

Milan, Lombardy, Italia Intesa Sanpaolo Tempo pieno

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, 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