Emerging markets hard currency bond trader

Intesa Sanpaolo; Milano; Ibrido; EUR 90.000 - 110.000; Tempo pieno

Vantaggi offerti da questo lavoro

Corporate Academy training

Healthcare coverage

4-day workweek (4x9)

Welfare system

Flexible working

Descrizione del lavoro

Intesa Sanpaolo ricerca un esperto nell'EM bond trading per guidare trading, market making e gestione del rischio su sovereign e quasi‑sovrani in valuta hard currency.

Richiede 5–10 anni di esperienza, forte conoscenza di USD/EUR EM debt e capacità di gestire posizioni significative, collaborando con Sales e team globali. Viene offerta formazione, flessibilità di orario con 4 giorni lavorativi e pacchetto welfare.

Competenze

• 5–10 anni di esperienza nel trading di obbligazioni EM hard currency
• Conoscenza estesa di crediti sovrani e quasi-sovrani con responsabilità di P/L e rischio
• Forte conoscenza di USD ed EUR in debito EM
• Esperienza su LatAm, CEE, Medio Oriente & Africa e/o Asia
• Capacità di gestire posizioni di dimensioni significative in diversi contesti di mercato
• Esperienza su trading frontend, pricing, risk-management e position-keeping
• Laurea in Economia, Finanza, Ingegneria, Matematica o disciplina quantitativa
• Solida analisi del credito sovrano, macroeconomia, sostenibilità del debito e rischio geopolitico
• Conoscenza degli spread creditizi, curve dei rendimenti, analisi relatv-value e FI risk
• Conoscenza degli strumenti di copertura EM (titoli di stato, derivati IR/FX/credit)
• Eccellenti capacità di gestione del rischio e decision-making
• Fluenza in inglese

Mansioni

• Guidare trading, market making e gestione del rischio per EM hard currency bond
• Collaborare con Sales e team global per sviluppare il franchise EM
• Fornire pricing competitivo e liquidità nell’EM perimeter
• Bilanciare flussi client e opportunità con rischio-rendimento
• Sviluppare strategie relative-value, directional e hedging sui mercati EM
• Cooperare con altri desk/hub per ottimizzare rischio e liquidità
• Contribuire all’evoluzione strategica del trading EM

Conoscenze

EM bond trading

USD/EUR debt knowledge

Front-office trading

Risk management

English fluency

Formazione

Degree in Economics, Finance, Engineering, Mathematics

Descrizione del lavoro

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