Emerging Market Credit Analyst (9 Month Fixed Term Contract)
Emerging Market Credit Analyst (9 Month Fixed Term Contract)

Emerging Market Credit Analyst (9 Month Fixed Term Contract)

Full-Time 50000 - 60000 £ / year (est.) No home office possible
AXA Investment Managers

At a Glance

  • Tasks: Conduct in-depth credit analysis on emerging market corporates to support investment decisions.
  • Company: Join AXA IM, a leading asset manager committed to human progress and sustainability.
  • Benefits: Enjoy a competitive salary, hybrid work model, and opportunities for professional growth.
  • Why this job: Make a real impact in the finance world while working with diverse markets and innovative strategies.
  • Qualifications: Experience in credit analysis and strong analytical skills are essential.
  • Other info: Be part of a dynamic team with a focus on collaboration and inclusion.

The predicted salary is between 50000 - 60000 £ per year.

At AXA IM our purpose, to act for human progress by investing for what matters, is central to every action we take as a business. As a responsible asset manager, we actively invest for the long-term to help our clients, our people and the world to prosper.

As a future Emerging Market Credit Analyst, you will report to our Emerging Markets Senior Portfolio Manager, and you will be part of AXA IM Core.

DISCOVER your opportunity

To provide fundamental risk analysis and make recommendations on emerging markets corporates through thorough bottom-up credit analysis and relative value assessment to support investment performance and alpha generation. Regional focus will be on Latin America and CEEMEA.

Your role and responsibilities will include:

  • Support Emerging Markets Fixed Income Portfolio Managers’ investment decisions, based on bottom-up fundamental and relative value credit analysis of issuers and sectors.
  • Principal coverage will be Latin American and CEEMEA corporates and quasi-sovereigns, in both the IG and HY space.
  • Experience with Latin American and CEEMEA TMT, metals and mining, utilities, energy, consumer and industrial sectors.
  • Assign proprietary internal fundamental credit scores and make recommendations for EM credits to PMs, applying the AXA IM credit research process.
  • Design and maintain financial models for each credit, updating of financial results and provision of forward-looking credit analysis.
  • Continual monitoring of financial disclosures, corporate actions, news and events which may impact the coverage universe.
  • Provide timely and proactive communication of implications for credit quality.
  • Suggest measures to manage credit and market risks as necessary.
  • Awareness of ESG issues for credit exposures.
  • Preparation of regular sector reviews and recommendations and their presentation to the EM debt team.
  • Provide back-up for other credit analysts when required.

Qualifications

We Welcome Different Combinations Of Skills & Experiences. Your qualifications, knowledge and experience:

  • Experience in credit analysis, including bond selection, acquired at an asset management firm, investment bank and/or credit rating agency.
  • High level of knowledge of corporate credit analysis and best practice techniques, and the ability to interpret and analyse company financial statements.
  • Previous experience with LatAm and CEEMEA IG and HY credits, including corporates and quasi-sovereign issuers.
  • AXA IM Core follows a desk analyst model requiring analysts to generate investment ideas and formulate buy, sell or hold recommendations based on high conviction views to support investment performance and alpha generation.
  • Excellent analytical, written and verbal communication skills.
  • Self-starter, strong initiative and an ability to work independently to set and manage priorities under competing deadlines.
  • Team driven philosophy and approach.
  • Fluent in English. Fluency in other languages a plus.
  • CFA designation or master’s qualification a plus.

We would love to know more about you. Let’s connect! Send us your resume.

Emerging Market Credit Analyst (9 Month Fixed Term Contract) employer: AXA Investment Managers

At AXA Investment Managers, we pride ourselves on being an excellent employer, offering a dynamic work culture that champions fairness, inclusion, and innovation. Located in the heart of London, our hybrid working model provides flexibility while fostering collaboration among talented professionals. With a commitment to employee growth and sustainability, we empower our team members to thrive in their careers and contribute meaningfully to our clients and the world.
AXA Investment Managers

Contact Detail:

AXA Investment Managers Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Emerging Market Credit Analyst (9 Month Fixed Term Contract)

✨Tip Number 1

Network like a pro! Reach out to professionals in the investment sector, especially those with experience in emerging markets. Use platforms like LinkedIn to connect and engage with them; you never know who might have a lead on your dream job!

✨Tip Number 2

Prepare for interviews by brushing up on your credit analysis skills. Be ready to discuss your insights on Latin American and CEEMEA markets, and how you can contribute to AXA IM's investment strategies. Show them you mean business!

✨Tip Number 3

Don’t just apply anywhere; focus on companies that align with your values. At StudySmarter, we believe in applying through our website for a more streamlined process. Tailor your applications to highlight your unique skills in credit analysis and ESG awareness.

✨Tip Number 4

Follow up after interviews! A quick thank-you email can go a long way in showing your enthusiasm for the role. Mention something specific from your conversation to remind them of your fit for the Emerging Market Credit Analyst position.

We think you need these skills to ace Emerging Market Credit Analyst (9 Month Fixed Term Contract)

Credit Analysis
Financial Modelling
Risk Assessment
Investment Decision Support
Corporate Financial Statement Analysis
Communication Skills
Analytical Skills
Knowledge of Emerging Markets
ESG Awareness
Team Collaboration
Self-Starter Initiative
Time Management
Fluency in English
CFA Designation or Master's Qualification

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Emerging Market Credit Analyst role. Highlight relevant experience in credit analysis, especially with Latin American and CEEMEA markets. We want to see how your skills align with our needs!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about emerging markets and how your background makes you a great fit for AXA IM. Keep it concise but impactful – we love a good story!

Showcase Your Analytical Skills: Since this role involves a lot of analytical work, be sure to showcase your analytical skills in your application. Mention specific tools or methodologies you've used in credit analysis that could benefit our team at AXA IM.

Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s the easiest way for us to keep track of your application and ensure it reaches the right people. Don’t miss out!

How to prepare for a job interview at AXA Investment Managers

✨Know Your Markets

Make sure you brush up on your knowledge of Latin American and CEEMEA markets. Understand the key sectors like TMT, metals and mining, and energy. Being able to discuss recent trends or news in these areas will show your genuine interest and expertise.

✨Master Financial Analysis

Since the role involves credit analysis, be prepared to demonstrate your ability to interpret financial statements and build financial models. Practise explaining your thought process behind credit scoring and how you would assess risk for different issuers.

✨Communicate Clearly

Strong communication skills are essential. Practise articulating your ideas clearly and concisely. You might be asked to present your analysis or recommendations, so being able to convey complex information simply will set you apart.

✨Show Initiative and Team Spirit

This role requires a self-starter who can work independently but also thrives in a team environment. Be ready to share examples of how you've taken initiative in past roles and how you collaborate with others to achieve common goals.

Emerging Market Credit Analyst (9 Month Fixed Term Contract)
AXA Investment Managers

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