A specialist emerging markets investment manager is looking to hire an EM Investment Analyst to cover local currency debt. Reporting into the head of the team, the successful candidate will have strong credit and local currency knowledge.
Key Responsibilities
Analysing and recommending investments across Emerging Markets local currency fixed-income
Recommending and presenting investment opportunities to portfolio managers, keeping track and monitoring investment positions
Ensuring that all positions are checked on a daily basis and are in line with the funds policy
Monitoring P&L and fund positions, ensuring they are in line with companies reporting policies
Maintaining awareness in global markets in which we operate and keeping close working relationships with outside firms
Maintaining records to support ongoing training
Ensure that you are up to and aware of all regulatory issues relating to the portfolios
Working closely with the currently team, trading teams, middle office and marketing
Key Requirements
Experience in the financial services industry within credit and emerging markets
Able to identify fundamental value across countries globally and their respective assets, and be able to analyse macro issues, interest rates, liquidity and geopolitical risks
Strong on capital markets with experience in local currency debt, Foreign Exchange, Interest products and derivatives in emerging markets