Emerging Market Sovereign Debt/EMD, Local/Hard Currency, Asset Management, London
New Today
Responsibilities:
Conduct in-depth analysis of sovereign issuers across emerging markets to identify valuable investment opportunities
Develop and maintain financial models to assess creditworthiness and relative value
Incorporate sustainability considerations into investment recommendations
Build relationships with internal stakeholders across global offices
Present findings and investment cases to the broader investment team
Participate in strategic discussions on market trends and portfolio positioning
Engage directly with issuers through meetings and presentations
Requirements:
Proven track record analysing emerging market sovereign debt, particularly in Asia
Demonstrated ability to generate profitable investment ideas across hard and local currency instruments
Strong understanding of ESG factors in sovereign risk assessment
Willingness to travel internationally as needed
- Location:
- London