At a Glance
- Tasks: Co-manage investment strategies and conduct in-depth research on emerging market sovereign issuers.
- Company: Candriam, a leader in sustainable investment with a diverse and inclusive culture.
- Benefits: Permanent contract, competitive salary, and a supportive work-life balance.
- Other info: Collaborative environment with opportunities for professional growth.
- Why this job: Join a dynamic team and make impactful investment decisions in emerging markets.
- Qualifications: Master's degree and 6+ years of experience in Emerging Markets Debt.
The predicted salary is between 80000 - 100000 € per year.
Candriam is a global multi-specialist asset manager and a recognized pioneer and leader in sustainable investment. For more than 25 years, Candriam has offered innovative and diversified investment solutions across many asset classes including fixed income, equities, absolute return, asset allocation and illiquid assets. As a Responsible Employer, Equal Employment Opportunity is crucial to Candriam. We are committed to building the best global team that represents a variety of backgrounds, perspectives, and skills. We provide an inclusive work environment and support wellbeing and work-life balance.
Our Emerging Debt department is a dynamic and dedicated team of seven Fund Managers and Analysts based in London. They manage over €2bn in assets, including hard currency, local currency, and corporate bonds. To further strengthen our capabilities, we are actively seeking to recruit a Senior sovereign Analyst/Fund Manager. This new team member will play a crucial role in enhancing our analysis and investment strategies in sovereign debt.
Responsibilities:
- Co-manage several strategies (funds and mandates to be defined), focusing predominantly on sovereign hard currency.
- Conduct in-depth fundamental research and provide dedicated coverage of approximately 25-40 emerging market sovereign issuers.
- Develop high-conviction investment recommendations across EM sovereign debt, identifying and managing profitable opportunities in both hard and local currency markets.
- Perform rigorous country-level macroeconomic and fiscal analysis, including sovereign credit assessment, policy evaluation, and monitoring of local market dynamics.
- Focus coverage primarily on Sub-Saharan Africa and/or Latin America, while maintaining awareness of broader emerging market trends.
- Actively participate in monthly strategy committees, contributing to portfolio positioning discussions and risk allocation decisions.
- Communicate investment views effectively to internal stakeholders and external clients where required.
- Collaborate closely with the broader emerging markets investment team, ensuring alignment of views and consistency in the investment process.
- 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.
Job location: Europe, United Kingdom, City: London
Education: Master's Degree I / Bac+4
Minimum level of experience required: 6-10 years
Languages: English (C1 - Fluent)
Senior EMD sovereing Analyst/Fund Manager F/M - Candriam in London employer: Candriam
Candriam is an exceptional employer, offering a vibrant and inclusive work culture that prioritises employee wellbeing and work-life balance. As a leader in sustainable investment, employees benefit from opportunities for professional growth within a dynamic team of experts in London, managing significant assets in emerging markets. Joining Candriam means being part of a forward-thinking organisation that values diverse perspectives and fosters innovation in investment strategies.
StudySmarter Expert Advice🤫
We think this is how you could land Senior EMD sovereing Analyst/Fund Manager F/M - Candriam in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and investment sectors, especially those who have experience in emerging markets. A friendly chat can lead to insider info about job openings or even referrals.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of macroeconomic trends and sovereign debt analysis. Be ready to discuss your insights on Sub-Saharan Africa and Latin America, as this will show you're genuinely interested in the role.
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values, like Candriam’s commitment to sustainable investment. Use our website to find roles that excite you and fit your skills perfectly.
✨Tip Number 4
Follow up after interviews! A quick thank-you email reiterating your interest in the position can keep you top of mind. Plus, it shows your enthusiasm and professionalism, which are key in the finance world.
We think you need these skills to ace Senior EMD sovereing Analyst/Fund Manager F/M - Candriam in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Senior EMD Sovereign Analyst/Fund Manager role. Highlight your relevant experience in emerging markets and any specific achievements that align with the job description. We want to see how your background fits into our dynamic team!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about sovereign debt and how your skills can contribute to our investment strategies. Keep it concise but impactful – we love a good story!
Showcase Your Analytical Skills:Since this role requires strong analytical capabilities, make sure to include examples of your macroeconomic analysis and investment recommendations. We’re looking for candidates who can synthesise complex information into clear insights, so don’t hold back!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets to us quickly and efficiently. Plus, you’ll find all the details you need about the role and our company culture there!
How to prepare for a job interview at Candriam
✨Know Your Emerging Markets
Make sure you brush up on your knowledge of emerging markets, especially Sub-Saharan Africa and Latin America. Be prepared to discuss recent trends, key economic indicators, and any relevant geopolitical events that could impact sovereign debt in these regions.
✨Showcase Your Analytical Skills
During the interview, highlight your analytical capabilities by discussing specific examples of macroeconomic analysis or fiscal policy evaluations you've conducted. Use data to back up your investment recommendations and demonstrate how you've synthesised complex information into actionable insights.
✨Communicate Clearly and Confidently
Strong communication skills are crucial for this role. Practice articulating your investment views and strategies clearly. You might even want to prepare a brief presentation on a recent investment decision you've made, showcasing your ability to engage effectively with stakeholders.
✨Emphasise Team Collaboration
Candriam values a team-oriented mindset, so be ready to discuss how you've collaborated with others in previous roles. Share examples of how you've contributed to team discussions or strategy committees, and how you align your views with broader investment processes.
