Seeking a dynamic Emerging Markets Credit Analyst with expertise in fixed income investment strategies. This role offers the opportunity to contribute to the success of our global fixed income operations.
Main Responsibilities
* Perform fundamental credit analysis and relative value assessment for emerging market corporate issuers and bonds across multiple currencies.
* Conduct sector analysis for relevant sectors, regions, and market segments from a bottom-up credit quality perspective and relative value standpoint.
* Implement investment strategies across various formats, including funds, actively managed certificates, and discretionary mandates, adhering to specific investment guidelines.
* Optimize risk-adjusted performance of emerging market funds against market benchmarks and peers.
* Maintain strong collaboration with the fixed income dealing desk for primary and secondary execution.
* Establish and maintain relationships with financial counterparties, corporate debt issuers, and analysts; participate in roadshows, perform due diligence.
* Develop and analyze complex credits and corporate actions through financial modeling, scenario analysis, and covenant evaluation.
* Select and monitor eligible credits for building-block bond funds and core credit selection for single-line use in discretionary mandates.
* Contribute to internal and external communications, such as fund manager reports, strategy updates, investment proposals, and client meetings.
Required Skills and Qualifications
* University Master's degree, preferably CFA designation.
* Minimum 5 years of experience as a fixed income emerging market credit analyst and/or fund manager.
* Meaningful in-depth credit, sector, and economic analysis experience in global emerging markets, with a plus for financial sector experience.
* Passion for investing and a buy-side oriented mindset grounded in thorough understanding of risks and solid judgment.
* Outstanding analytical skills, quantitative, detail-oriented, ability to think critically and form independent opinions.
* Flexible, independent, and structured working style, capacity to manage multiple tasks in a dynamic environment, and ability to work under pressure.
* Strong communication and presentation skills, established market network, experience in client interaction.
* Very good written and spoken command of English, other languages advantageous.
* Able to quickly establish credibility and trust, teamwork skills, client- and service-oriented personality.
* Strong Bloomberg (AIM) experience; MS Excel, MS PowerPoint, and other IT skills, Python, Excel VBA experience useful.
About the Role
This is an exciting opportunity to join our team of experts in fixed income investment. As an Emerging Markets Credit Analyst, you will be responsible for performing detailed fundamental credit analysis and relative value assessment for emerging market corporate issuers and bonds across multiple currencies. You will also conduct sector analysis, implement investment strategies, and optimize risk-adjusted performance of emerging market funds.
About Us
We are a leading player in the global financial industry, dedicated to delivering exceptional investment solutions to our clients. Our team of experts is passionate about creating value and driving success through innovative investment strategies.