At a Glance
- Tasks: Co-manage investment strategies and conduct in-depth research on emerging market sovereign issuers.
- Company: Candriam, a responsible employer committed to diversity and inclusion.
- Benefits: Inclusive work environment, support for wellbeing, and work-life balance.
- Other info: Opportunity to focus on Sub-Saharan Africa and Latin America with excellent career growth.
- Why this job: Join a dynamic team managing over €2bn in assets and make impactful investment decisions.
- Qualifications: Master's degree and 6+ years of experience in Emerging Markets Debt required.
The predicted salary is between 80000 - 100000 £ per year.
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.
Qualifications:
- Master's degree in Economics, Finance, International Relations.
- 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.
Position Location: Europe, United Kingdom — London
Candidate Criteria:
- Education: Master’s Degree (Bac+4)
- Minimum level of experience required: 6‑10 years
- Languages: English (C1 – Fluent)
Senior EMD sovereing Analyst/Fund Manager F/M employer: CFA Institute
Candriam is an exceptional employer that prioritises inclusivity and employee wellbeing, fostering a supportive work culture in the heart of London. With a commitment to professional growth, employees benefit from collaborative teamwork and the opportunity to manage significant assets in emerging markets, particularly in Sub-Saharan Africa and Latin America. Joining our dynamic Emerging Debt department means being part of a dedicated team that values diverse perspectives and encourages innovative investment strategies.
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, join online forums, and don’t be shy about reaching out to professionals on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can help land that dream job.
✨Ace the Interview
Prepare for your interviews by researching the company and the role inside out. We recommend practising common interview questions and having your own questions ready to show your interest. Remember, it’s a two-way street, so make sure you’re also assessing if the company is the right fit for you!
✨Showcase Your Skills
Don’t just tell them what you can do; show them! Bring along examples of your work or case studies that highlight your analytical skills and investment strategies. We want to see how you think and approach problems, especially in the context of emerging markets.
✨Apply Through Our Website
When you find a role that excites you, apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive and engaged with our brand. Let’s get you on board!
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 relevant experience in emerging markets and any specific achievements that showcase your analytical skills and investment strategies.
Craft a Compelling Cover Letter:Your cover letter should tell us why you're the perfect fit for this position. Share your passion for emerging markets, your understanding of macroeconomic factors, and how your background aligns with our mission at StudySmarter.
Showcase Your Analytical Skills:In your application, emphasise your strong analytical capabilities. Provide examples of how you've conducted in-depth research or made high-conviction investment recommendations in the past, especially in relation to sovereign debt.
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. This way, we can ensure your application gets the attention it deserves and you can easily track your progress!
How to prepare for a job interview at CFA Institute
✨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 specific sovereign issuers. This will show that you're not just familiar with the theory but also engaged with current market dynamics.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical capabilities by discussing past experiences where you've conducted macroeconomic analysis or credit assessments. Bring examples of how your recommendations have led to successful investment decisions. This will highlight your ability to synthesise complex information into actionable insights.
✨Communicate Effectively
Practice articulating your investment views clearly and confidently. You might be asked to present your thoughts on a particular investment strategy or market trend, so ensure you can communicate your ideas effectively to both internal stakeholders and potential clients.
✨Be Team-Oriented
Since this role involves collaboration with a dedicated team, be ready to discuss how you've worked in team settings before. Share examples of how you've contributed to group discussions or strategy committees, and emphasise your ability to align with others while maintaining your own perspective.
