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.
Business unit: Investment Management - Fixed Income
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.
Candidate Criteria
- 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 employer: Candriam
Contact Detail:
Candriam Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior EMD sovereing Analyst/Fund Manager F/M
✨Network Like a Pro
Get out there and connect with people in the industry! Attend events, webinars, or even casual meet-ups. The more you engage with professionals in the field, the better your chances of landing that Senior EMD Sovereign Analyst gig.
✨Show Off Your Expertise
When you get the chance to chat with potential employers, don’t hold back! Share your insights on emerging markets and your experience with sovereign debt. This is your moment to shine and demonstrate why you're the perfect fit for the role.
✨Tailor Your Approach
Every interaction counts, so make sure to tailor your conversations to the specific needs of the company. Research Candriam’s investment strategies and align your discussions around how your skills can enhance their capabilities in managing sovereign debt.
✨Apply Through Our Website
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in joining our team at Candriam and contributing to our mission in sustainable investment.
We think you need these skills to ace Senior EMD sovereing Analyst/Fund Manager F/M
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 experience in emerging markets and any relevant qualifications, like your Master's degree or CFA. We want to see how your background aligns 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 sovereign debt and how your skills can contribute to our team. Keep it concise but impactful – we love a good story that connects your experience to our mission.
Showcase Your Analytical Skills: In your application, don’t forget to showcase your analytical capabilities. Mention specific examples where you've conducted macroeconomic analysis or made investment recommendations. We’re looking for someone who can turn complex data into clear insights!
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you get all the updates. Plus, it shows you’re keen on joining our team at Candriam!
How to prepare for a job interview at Candriam
✨Know Your Stuff
Make sure you brush up on your knowledge of emerging markets, especially Sub-Saharan Africa and Latin America. Be ready to discuss recent trends, key economic indicators, and any relevant news that could impact sovereign debt. This shows you're not just a candidate but someone genuinely interested in the field.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical capabilities during the interview. Bring examples of past research or investment recommendations you've made, particularly those involving macroeconomic analysis or fiscal policy. Being able to articulate your thought process will impress the interviewers.
✨Communicate Clearly
Since strong communication skills are crucial for this role, practice explaining complex concepts in simple terms. You might be asked to present your views on a specific investment opportunity, so being clear and concise will help you stand out.
✨Be Team-Oriented
Candriam values collaboration, so be prepared to discuss how you've worked effectively in teams before. Share examples of how you've contributed to group discussions or strategy committees, and highlight your ability to align with others while maintaining your own insights.