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Luxembourg - Portfolio Manager - HTCS desk

Date: Jun 25, 2022

Location: Luxembourg, LU

Company: Intesa Sanpaolo Group

Intesa Sanpaolo is the banking group leader in Italy. Assisting more than 14,6 milion of retail customers through a network of 5360 branches, it significantly supports the development of Companies and gives an important sustain to the country's growth. The Group has a selected retail banking presence in Central and Eastern Europe, the Middle East and North Africa, with approximately 1,000 branches and 7.2 million customers in 12 countries. Intesa Sanpaolo is also present in 25 countries in support of its corporate customers’ cross-border business. It is looking for new qualify profiles who want to face demanding and challenging career path with the following requirements:

Scope and Purpose

  • Develop and propose investment strategies and monitoring investment portfolios.
  • Analyze trade and monitor opportunities in relevant sector and stay informed and up-to-date with the financial market.
  • Manage the Bank's investment portfolio by executing fixed income, derivatives transaction and repo operations on the securities
  • Perform core controls to ensure risk is correctly monitored according to the limits established in the Investment Portfolio Policy.
  • Ensure daily monitoring of compliance with the limits established in the investment portfolio approved by the BoD and the Group.
  • Manage / Guarantee the collateralisation of securities included in the Bank's investment portfolio at the Central Bank.

Required Experience

Master's degree in Business Administration or Finance with at least with at least 3-4 years of relevant experience in a similar position or 4-5 years in a relevant position within the Dealing Room, Risk Management or Middle Office (securities and derivatives) of a Bank.

Competencies Required

  • Good understanding of investment strategies, risk management, economic principles and capital markets functions
  • Good financial analysis skill, numerical sense and quantitative analyses and portfolio optimisation skill
  • Good understanding of the market, financial products, cash and derivatives and operational risk
  • Good knowledge of Trading Systems such as Bloomberg, TradeWeb and MTS/Bondvision
  • Good understanding of economic principles and capital markets functions
  • Strong knowledge of computer-based tools (Word, Excel, PowerPoint).

 

Languages:

Fluent in English and Italian, intermediate level of French is best to have.

 

Effective communication and good interpersonal and sales skills; Analysis and Synthesis; Result orientation and ability to meet tight deadlines and make sound decision in high stress situations; Confidentiality; Problem Analysis and Solution

 

Everyone is an asset for our Group and that person could be you! Check out our job opportunities, apply and join our team!