At a Glance
- Tasks: Analyse and trade emerging market corporate credits, generating actionable investment ideas.
- Company: Join a dynamic, FCA-authorised investment boutique in London.
- Benefits: Competitive salary, performance bonuses, and a chance to learn trading.
- Other info: Enjoy a flat structure and autonomy in a small, entrepreneurial team.
- Why this job: Make a real impact on a growing fund with direct collaboration with portfolio managers.
- Qualifications: Minimum three years of relevant experience in credit analysis or trading.
The predicted salary is between 70000 - 85000 £ per year.
About us
Castellain Capital is an FCA-authorised, London-based investment boutique. We manage a UCITS emerging market credit fund with an actively traded, valuation-driven approach — exploiting pricing dislocations across hard-currency sovereign and quasi-sovereign debt while maintaining a strong emphasis on liquidity and capital preservation. We are a small, entrepreneurial team with growing AUM, and we are expanding the desk.
The role
We are hiring an EM corporate credit analyst / trader to broaden our opportunity set into hard-currency corporates. You will work directly alongside the portfolio managers, covering the liquid corporate, quasi-sovereign and crossover universe and generating valuation and event-driven ideas we can size and put on. The seat is research-led. If you already have execution experience, you will trade your own ideas from the start. If you do not, the portfolio managers will execute for you while you learn, and you will take it on over time. Credit judgement and the ability to turn it into timely, actionable ideas matter more to us than an existing trading record.
What you’ll do
- Build and maintain fundamental coverage of a universe of EM hard-currency corporate and quasi-sovereign issuers — leverage, cash generation, structure, recovery, governance and sovereign linkage
- Generate ideas across the curve and across issuers — relative value analysis, technicals and events — with clear entry, sizing and exit logic
- Track spreads, new-issue supply, index events and issuer news; flag catalysts and credit deterioration early
- Work closely with the portfolio managers on sizing, portfolio fit, liquidity and risk, and contribute to the daily book discussion
- Build and maintain dealer and broker dialogue — axes, flow, market colour and new-issue allocations
- Price and execute across voice and electronic channels, or grow into doing so
What we’re looking for
- A minimum of three years of relevant experience.
- Background matters less to us than what you actually did day to day — we are looking for people whose work has been forming views on credits rather than warehousing risk:
- From the buy side: credit analyst, or analyst/trader at a fund or asset manager. Either is a fit — buy-side traders typically own the credit view as well as the execution.
- From the sell side: credit research analyst or desk strategist covering EM corporates. Market-making and flow trading experience is welcome alongside that, but on its own it is not the background we are hiring for.
- Strong bottom-up credit instinct, particularly around downside, gap and event risk
- A demonstrable record of idea generation, and the willingness to be accountable for it
- Comfort in a small, hands-on team with no research infrastructure — a self-starter who thrives with autonomy
- Bloomberg fluency; familiarity with UCITS constraints an advantage
- Execution experience across voice and electronic channels an advantage, not a requirement
What we offer
- A meaningful, autonomous seat with direct impact on a growing fund
- A flat structure and direct day-to-day work with the portfolio managers
- The opportunity to learn to trade, if you do not already
- Competitive base salary plus discretionary performance bonus
Emerging Markets Corporate Credit Analyst / Trader employer: Castellain Capital LLP
Castellain Capital LLP is an exceptional employer, offering a dynamic work environment in the heart of London, where employees can thrive in a boutique asset management firm with a strong institutional infrastructure. With a competitive salary and benefits package, along with opportunities for professional growth and a supportive culture that values ownership and collaboration, this role as Head of Operations promises a rewarding career path for those looking to make a significant impact in the financial sector.
StudySmarter Expert Advice🤫
We think this is how you could land Emerging Markets Corporate Credit Analyst / Trader
✨Tap into Campus Networks
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✨Get Certified
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Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Castellain Capital LLP. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Emerging Markets Corporate Credit Analyst / Trader
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Castellain Capital LLP.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Castellain Capital LLP's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Castellain Capital LLP
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Castellain Capital LLP.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Castellain Capital LLP will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Castellain Capital LLP employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
