Credit Analyst (Associate level), Emerging Markets Sovereign Debt, Global Asset Manager
- Recruiter
- Greenwich Partners
- Location
- London, United Kingdom
- Salary
- excellent
- Posted
- 22 Mar 2023
- Closes
- 23 Mar 2023
- Ref
- 19118256
- Job Function
- Portfolio Management: Fixed Income
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
Credit Analyst, Emerging Market Sovereign Debt, Global Asset Management Firm
A major global asset management firm is looking to recruit a Credit associate to analyse the debt issued by emerging markets sovereign countries
In the role you will:
They are interested in meeting people who will have a background as follows:
• 2+ years of experience in research/analysis role (experience in being solution driven through working with complex data)
• A Bachelor's or Master's Degree in a relevant field (for instance international economics) or CFA. Demonstrated knowledge of macroeconomics and ability to form independent views (proven investment experience, preferably in a similar context a plus)
• Background in credit research, emerging markets research, economic research
• Strong excel/coding skills, knowledge of econometrics
• Keen interest in Emerging Markets and the history/trends that shape them. Willing to conduct country visits.
• Independent thinker with a strong sense of initiative, ownership, and accountability, coupled with a well-developed collaborative spirit as much decision-making is done on a team basis
• Ability to cover variety of topics and get up to speed on unfamiliar issues; excellent analytical and time management skills
• Advanced interpersonal, communication, presentation and persuasion skills
A major global asset management firm is looking to recruit a Credit associate to analyse the debt issued by emerging markets sovereign countries
In the role you will:
- Conduct sovereign research for countries.
- Review economic, financial and political trends and forecast macro fundamentals by incorporating ESG factors.
- Analyse and assign valuations to hard and local currency bonds, and currencies
- Analyse sovereign risk to assess suitability for investment across all portfolios and perform country due diligence as appropriate
- Engage with external research providers, stakeholders and policy makers to inform views
- Instigate discussion with other analysts to optimise country analysis and investment potential
- Drive and prepare in-house research presentations on relevant countries
- Produce research output that are concise and impactful (distil complex topics into a relevant and clearly explainable forms) and write portfolio commentaries as necessary
- Actively contribute to formal and informal team discussions
They are interested in meeting people who will have a background as follows:
• 2+ years of experience in research/analysis role (experience in being solution driven through working with complex data)
• A Bachelor's or Master's Degree in a relevant field (for instance international economics) or CFA. Demonstrated knowledge of macroeconomics and ability to form independent views (proven investment experience, preferably in a similar context a plus)
• Background in credit research, emerging markets research, economic research
• Strong excel/coding skills, knowledge of econometrics
• Keen interest in Emerging Markets and the history/trends that shape them. Willing to conduct country visits.
• Independent thinker with a strong sense of initiative, ownership, and accountability, coupled with a well-developed collaborative spirit as much decision-making is done on a team basis
• Ability to cover variety of topics and get up to speed on unfamiliar issues; excellent analytical and time management skills
• Advanced interpersonal, communication, presentation and persuasion skills