At a Glance
- Tasks: Execute trading strategies in EU sovereign credit and manage risk portfolios.
- Company: Join a dynamic firm expanding its Fixed Income team since 2023.
- Benefits: Competitive salary, professional development, and a collaborative work environment.
- Why this job: Make an impact in the fast-paced world of EU sovereign credit trading.
- Qualifications: 3+ years trading experience and strong analytical skills required.
- Other info: Opportunity to collaborate with experts and enhance market insights.
The predicted salary is between 43200 - 72000 £ per year.
We are expanding our Fixed Income team, the firm’s newest division launched in 2023, and are seeking a highly experienced EU Sovereign Credit Trader. The ideal candidate will have deep expertise in European sovereign credit markets, executing trades and managing positions across EU sovereign bonds, CDS, and related instruments, with a strong track record of generating P&L and deep knowledge of macroeconomic, fiscal, and political developments.
Key Responsibilities
- Execute proprietary trading strategies in EU sovereign credit, including bonds, CDS, and related instruments.
- Monitor market flows, liquidity, and pricing to ensure optimal execution.
- Identify and act on trading opportunities in response to macroeconomic, fiscal, and political developments.
- Develop and implement medium- to long-term EU sovereign credit strategies.
- Conduct in-depth analysis of European macroeconomic indicators, fiscal policies, central bank actions, and political events affecting sovereign credit.
- Manage a proprietary risk portfolio, evaluating credit, duration, and currency exposures with disciplined risk-reward oversight.
- Collaborate with research, risk, and other traders to refine strategies and enhance market insights.
- Build relationships with brokers, counterparties, and research providers to strengthen the firm’s EU sovereign credit franchise.
Qualifications
- Minimum 3 years of trading experience in EU sovereign credit instruments, including bonds and CDS.
- Deep understanding of European sovereign debt markets, macroeconomic factors, and central bank policies.
- Strong analytical and quantitative skills; ability to translate complex market data into actionable strategies.
- Proven track record of P&L generation and risk management in volatile markets.
- Excellent communication skills; fluent in English, additional EU languages a plus.
- Bachelor’s degree in Finance, Economics, or a related field; CFA or advanced degree preferred.
EU Sovereign Credit Trader employer: AP Capital
Contact Detail:
AP Capital Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land EU Sovereign Credit Trader
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who are already in trading roles. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Stay updated on market trends and news. Being well-informed about macroeconomic indicators and political events will not only help you in interviews but also show your passion for the role. We recommend following relevant financial news outlets.
✨Tip Number 3
Practice your pitch! Be ready to discuss your trading strategies and past successes in detail. We suggest preparing specific examples that highlight your analytical skills and P&L generation to impress potential employers.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace EU Sovereign Credit Trader
Some tips for your application 🫡
Show Your Expertise: When applying for the EU Sovereign Credit Trader position, make sure to highlight your deep expertise in European sovereign credit markets. We want to see your experience with executing trades and managing positions, so don’t hold back on showcasing your track record of generating P&L.
Tailor Your Application: Take the time to tailor your application to the job description. We’re looking for someone who understands macroeconomic, fiscal, and political developments, so weave in examples from your past that demonstrate this knowledge. It’ll help us see how you fit into our team!
Be Clear and Concise: In your written application, clarity is key! We appreciate well-structured responses that get straight to the point. Use bullet points if necessary to make your skills and experiences stand out. Remember, we want to quickly grasp why you’re the right fit for us.
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows us you’re keen on joining our team at StudySmarter!
How to prepare for a job interview at AP Capital
✨Know Your Markets
Before the interview, dive deep into the current state of the EU sovereign credit markets. Familiarise yourself with recent trends, key players, and any macroeconomic factors that could impact trading strategies. This will not only show your expertise but also demonstrate your genuine interest in the role.
✨Showcase Your Analytical Skills
Be prepared to discuss specific examples where you've successfully analysed market data and executed trades based on your findings. Bring along any relevant metrics or P&L reports that highlight your achievements. This will help you illustrate your strong analytical and quantitative skills.
✨Prepare for Scenario Questions
Expect questions that test your ability to respond to changing market conditions. Think about how you would react to sudden shifts in fiscal policies or political events. Practising these scenarios can help you articulate your thought process clearly during the interview.
✨Build Rapport with Interviewers
Remember, interviews are a two-way street. Take the time to engage with your interviewers by asking insightful questions about their experiences and the firm’s trading strategies. Building a connection can leave a lasting impression and show that you're a team player who values collaboration.