Emerging markets hard currency bond trader

13 set - Milano
Intesa Sanpaolo

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 / 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, xysqume 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

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