Investment Analyst - EM Local Currency Fixed Income

Logan Sinclair
London, United Kingdom
Competitive + Bonus + Benefits
15 Nov 2022
15 Dec 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Key Responsibilities
  • Analysing and recommending investments across Emerging Markets local currency fixed-income
  • Recommending and presenting investment opportunities to portfolio managers, keeping track and monitoring investment positions
  • Ensuring that all positions are checked on a daily basis and are in line with the funds policy
  • Monitoring P&L and fund positions, ensuring they are in line with companies reporting policies
  • Maintaining awareness in global markets in which we operate and keeping close working relationships with outside firms
  • Maintaining records to support ongoing training
  • Ensure that you are up to and aware of all regulatory issues relating to the portfolios
  • Working closely with the currently team, trading teams, middle office and marketing

Key Requirements
  • Experience in the financial services industry within credit and emerging markets
  • Able to identify fundamental value across countries globally and their respective assets, and be able to analyse macro issues, interest rates, liquidity and geopolitical risks
  • Strong on capital markets with experience in local currency debt, Foreign Exchange, Interest products and derivatives in emerging markets
  • Strong regulatory knowledge of credit markets
  • Good communication skills