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Logan Sinclair
London, UNITED KINGDOM
(on-site)
Posted
2 days ago
Logan Sinclair
London, UNITED KINGDOM
(on-site)
Job Function
Asset/Property Management
Portfolio Manager, EM Sovereign Debt (Hard Currency), Global Asset Manager, London
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Portfolio Manager, EM Sovereign Debt (Hard Currency), Global Asset Manager, London
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Description
Responsibilities- Generate alpha via directional credit calls and relative value (RV) trades, inter- and intra-country.
- Lead dedicated country coverage (ideally MENA): fundamentals, valuations, issuer meetings and travel as required.
- Contribute to macro/risk top-down debates and support theme and allocation calls.
- Produce written updates (Credit Committee, weekly) and support Product Management/Marketing.
- Oversee ESG scoring of countries/credits and collaborate with the impact debt team.
- Help manage Absolute Return strategies and participate in IC.
- Lead the Credit Committee (template, priorities, schedule) with the desk head.
- Co-manage EM Sovereign Debt portfolios, for broad and blended funds.
Requirements
- At least 3 years' finance experience, ideally front office within investment banking or fund management.
- Exposure to emerging markets fixed income and foreign exchange products.
- Strong Excel and Word skills; familiarity with ThinkFolio, Modelling Manager and performance/reporting tools.
- Sound accounting knowledge relevant to fixed income products.
- Experience with EM country coverage, issuer engagement and research oversight.
- Comfort with pre-trade compliance, mandate guidelines and trade allocation controls.
- Understanding of ESG integration for sovereigns and corporates.
Job ID: 81499603
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