Emerging markets hard currency bond trader

17 set - Milano
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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.

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 Develop relative-value, directional and hedging strategies across EM credit markets Collaborate with Sales to share market views and trade ideas 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 Experience across LatAm, CEE, Middle East & Africa and/or Asia Ability to manage sizeable positions and varying market conditions 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) Fluency in English Requisiti fondamentali gross annual salary starting from 100,000 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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