12 set
|
Intesa Sanpaolo
|
Milano
12 set
Intesa Sanpaolo
Milano
ph3Experteer Overview /h3pIn 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. /ph3Retribuzione / Benefits /h3ulliTrade and market-make EM hard currency sovereign and quasi-sovereign bonds (USD/EUR) /liliManage market, credit and liquidity risks within risk framework and limits /liliProvide competitive pricing and liquidity in EM perimeter /liliBalance client flows, opportunities and risk-reward for positions /liliDevelop relative-value, directional and hedging strategies across EM credit markets /liliCollaborate with Sales to share market views and trade ideas /liliIdentify opportunities to expand client activity and coverage in EM /liliCoordinate with other desks/hubs to optimize risk, liquidity, and coverage /liliContribute senior market expertise to strategic development of EM trading franchise /liliEnsure trading activities comply with internal policies,
risk limits and regulatory requirements /li /ulh3Responsabilità /h3ulli5–10 years of EM hard currency bond trading experience /liliExtensive sovereign and quasi-sovereign credit experience with P/L and risk management responsibility /liliStrong USD and EUR EM debt knowledge /liliExperience across LatAm, CEE, Middle East Africa and/or Asia /liliAbility to manage sizeable positions and varying market conditions /liliProven opportunity identification and business development skills /liliFrontend trading, pricing, risk-management and position-keeping systems experience /liliDegree in Economics, Finance, Engineering, Mathematics or other quantitative discipline /liliStrong sovereign credit analysis, macro fundamentals, debt sustainability and geopolitical risk /liliKnowledge of credit spreads, yield curves, relative-value analysis and FI risk metrics /liliUnderstanding of EM hedging instruments (government bonds, IR/FX/credit derivatives) /liliExcellent risk-management and decision-making abilities /liliFluency in English /li /ulh3Requisiti fondamentali /h3ulligross annual salary starting from 100,000 /liliperformance-related variable component /lilitraining programs through Corporate Academy /liliflexible working with 4-day workweek (4x9) /lilicorporate welfare system /lilihealthcare coverage and supplementary retirement plan /li /ul /p #J-18808-Ljbffr
📌 Emerging markets hard currency bond trader (Milano)
🏢 Intesa Sanpaolo
📍 Milano