Responsabilities
Based in London, your job description will cover:
1. Co-manage several strategies (funds and mandates to be defined), focusing predominantly on sovereign hard currency.
2. Conduct in-depth fundamental research and provide dedicated coverage of approximately 25–40 emerging market sovereign issuers.
3. Develop high-conviction investment recommendations across EM sovereign debt, identifying and managing profitable opportunities in both hard and local currency markets.
4. Perform rigorous country-level macroeconomic and fiscal analysis, including sovereign credit assessment, policy evaluation, and monitoring of local market dynamics.
5. Focus coverage primarily on Sub-Saharan Africa and/or Latin America, while maintaining awareness of broader emerging market trends.
6. Actively participate in monthly strategy committees, contributing to portfolio positioning discussions and risk allocation decisions.
7. Communicate investment views effectively to internal stakeholders and external clients where required.
8. Collaborate closely with the broader emerging markets investment team, ensuring alignment of views and consistency in the investment process.
9. Support the wider investment process and contribute to business development initiatives across sovereign strategies.
Profile
Master's degree in Economics, Finance, International Relations.
A minimum of 6 years of experience as an Analyst or Fund Manager within an Emerging Markets Debt (EMD) investment team.
•Solid academic training in macroeconomics, monetary economics, and international finance.
•Professional qualifications such as CFA viewed favorably.
•Additional coursework or academic focus on emerging markets, development economics, or political economy considered an advantage.
•Strong analytical capabilities in macroeconomics, fiscal policy, and sovereign credit.
•Demonstrated interest or experience in Sub-Saharan Africa and/or Latin America.
•Ability to synthesize complex information into clear, actionable investment recommendations.
•Strong communication skills, both written and verbal, with the ability to engage effectively with portfolio managers and clients.
•Team-oriented mindset with the capacity to operate in a dynamic, high-performance environment.