Job Description
We are representing a leading global fund, who are seeking to hire an experienced Portfolio Manager or Trader to run a long/short Emerging Market focused Credit strategy in London.
The individual will be responsible for generating alpha through fundamental and relative value analysis and trading across investment grade and high yield EM credit markets globally (CEEMEA, LATAM, APAC, etc.).
The ideal candidate will have a successful track record (PnL) managing risk whilst trading or investing in EM credit within a long/short strategy either within a hedge fund, credit fund, asset manager or on a leading sell side desk.
Key Responsibilities:
* Develop and execute investment ideas across global EM credit markets (Bonds, Loans, CDS, etc).
* Trading corporates bonds, as well as sovereigns, quasi-sovereigns, SSAs, etc
* Manage risk within defined limits and in coordination with the central risk team
* Work closely with research analysts, traders, and other PMs to leverage platform resources
* Monitor macro, sector, and idiosyncratic factors impacting credit exposures
* Collaborate with internal infrastructure teams for execution, compliance, and operations
Candidate Requirements:
* Proven track record of alpha generation in IG and HY EM credit
* Strong analytical and fundamental credit skills
* Ability to manage a book within a collaborative environment
* Familiarity with risk systems and disciplined portfolio construction
* Significant experience in credit investment roles within hedge funds, asset managers, or trading desks, with experience running risk