Geneva, Geneva, Switzerland
CND_Tier_4
CEEMEA and Latam Macro Trading
- Managed EM fixed income trading book with major risk across Latam and CEEMEA currencies. - Traded and priced fixed income risk through interest rate derivatives, cash bonds and FX. - Initiated and managed equity and credit risk through cash and index products. - Key contributor to market strategy notes and trade ideas sent to clients weekly.
- Managed EM fixed income trading book for 6 EM currencies in EMEA region - Traded and priced fixed income risk through cash and financial derivative instruments - Provided market analysis and trade ideas to help generate client trades and mandates. - Advised on debt issuance in capacity as debt primary dealer for Ministry of Finance of Poland and South Africa. -Recognition of top 3 position amongst CEEMEA market makers
- Major risk taker and client market maker for fixed income rate risk in CEE region - Helped maintain debt primary dealership for Czech Republic, Poland and Slovak Republic. - Helped design and execute real time electronic trading platform for over 100 bonds in 6 illiquid markets.