05 ott
|
Intesa Sanpaolo
|
Milano
05 ott
Intesa Sanpaolo
Milano
Experteer OverviewIn 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 / BenefitsTrade and market-make EM hard currency sovereign and quasi-sovereign bonds (USD/EUR)Manage market, credit and liquidity risks within risk framework and limitsProvide competitive pricing and liquidity in EM perimeterBalance client flows, opportunities and risk-reward for positionsDevelop relative-value, directional and hedging strategies across EM credit marketsCollaborate with Sales to share market views and trade ideasIdentify opportunities to expand client activity and coverage in EMCoordinate with other desks/hubs to optimize risk, liquidity, and coverageContribute senior market expertise to strategic development of EM trading franchiseEnsure trading activities comply with internal policies,
risk limits and regulatory requirementsResponsabilità5–10 years of EM hard currency bond trading experienceExtensive sovereign and quasi-sovereign credit experience with P/L and risk management responsibilityStrong USD and EUR EM debt knowledgeExperience across LatAm, CEE, Middle East & Africa and/or AsiaAbility to manage sizeable positions and varying market conditionsProven opportunity identification and business development skillsFrontend trading, pricing, risk-management and position-keeping systems experienceDegree in Economics, Finance, Engineering, Mathematics or other quantitative disciplineStrong sovereign credit analysis, xysqume macro fundamentals, debt sustainability and geopolitical riskKnowledge of credit spreads, yield curves, relative-value analysis and FI risk metricsUnderstanding of EM hedging instruments (government bonds, IR/FX/credit derivatives)Excellent risk-management and decision-making abilitiesFluency in EnglishRequisiti fondamentaligross annual salary starting from 100,000performance-related variable componenttraining programs through Corporate Academyflexible working with 4-day workweek (4x9)corporate welfare systemhealthcare coverage and supplementary retirement plan#J-18808-Ljbffr
📌 Emerging Markets Hard Currency Bond Trader (Milano)
🏢 Intesa Sanpaolo
📍 Milano