At a Glance
- Tasks: Generate alpha through innovative investment strategies in emerging market credit.
- Company: Leading global fund with a focus on collaboration and excellence.
- Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Why this job: Make impactful investment decisions in a fast-paced, global market.
- Qualifications: Proven track record in EM credit and strong analytical skills.
- Other info: Join a team of experts and thrive in a collaborative atmosphere.
The predicted salary is between 72000 - 108000 £ per year.
We are representing a leading global fund, who are seeking to hire an experienced Portfolio Manager or Trader to run a long/short Emerging Market focused Credit strategy in London. The individual will be responsible for generating alpha through fundamental and relative value analysis and trading across investment grade and high yield EM credit markets globally (CEEMEA, LATAM, APAC, etc.).
The ideal candidate will have a successful track record (PnL) managing risk whilst trading or investing in EM credit within a long/short strategy either within a hedge fund, credit fund, asset manager or on a leading sell side desk.
Key Responsibilities- Develop and execute investment ideas across global EM credit markets (Bonds, Loans, CDS, etc). Coverage including corporates, sovereigns, quasi-sovereigns, etc.
- Manage risk within defined limits and in coordination with the central risk team.
- Work closely with research analysts, traders, and other PMs to leverage platform resources.
- Monitor macro, sector, and idiosyncratic factors impacting credit exposures.
- Collaborate with internal infrastructure teams for execution, compliance, and operations.
- Proven track record of alpha generation in IG and HY EM credit.
- Strong analytical and fundamental credit skills.
- Ability to manage a book within a collaborative environment.
- Familiarity with risk systems and disciplined portfolio construction.
- Significant experience in credit investment roles within hedge funds, asset managers, or trading desks, with experience running risk.
Portfolio Manager (Emerging Market Credit) - London employer: Confidential Careers
Contact Detail:
Confidential Careers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Portfolio Manager (Emerging Market Credit) - London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who are already in EM credit. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Show off your skills! Prepare a portfolio of your past successes in managing risk and generating alpha. When you get the chance to chat with potential employers, share specific examples that highlight your expertise in EM credit.
✨Tip Number 3
Stay updated on market trends! Keep an eye on macroeconomic factors and sector movements that impact EM credit. This knowledge will not only help you in interviews but also show that you're genuinely passionate about the field.
✨Tip Number 4
Apply through our website! We’ve got some fantastic opportunities waiting for you. By applying directly, you’ll ensure your application gets the attention it deserves, and you might just land that dream role in London!
We think you need these skills to ace Portfolio Manager (Emerging Market Credit) - London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to highlight your experience in managing risk and generating alpha in EM credit. We want to see your successful track record, so don’t hold back on those impressive figures!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for our Portfolio Manager role. Share specific examples of your investment strategies and how they’ve led to success in the past.
Showcase Your Analytical Skills: We’re looking for someone with strong analytical skills, so make sure to highlight any relevant experience in fundamental and relative value analysis. Give us a glimpse into your thought process and how you approach investment decisions.
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, we love seeing candidates who take that extra step!
How to prepare for a job interview at Confidential Careers
✨Know Your Numbers
Make sure you can discuss your past performance metrics in detail. Be ready to share specific examples of how you've generated alpha in both investment grade and high yield EM credit markets. This will show that you not only understand the numbers but can also back them up with real results.
✨Understand the Macro Landscape
Brush up on current macroeconomic trends and sector-specific factors that could impact emerging market credit. Being able to discuss how these elements influence your investment strategies will demonstrate your analytical skills and awareness of the broader market context.
✨Collaborative Mindset
Since the role involves working closely with research analysts and other portfolio managers, be prepared to talk about your experience in collaborative environments. Share examples of how you've successfully leveraged team resources to enhance your investment decisions.
✨Risk Management Savvy
Familiarise yourself with risk management systems and be ready to discuss how you've managed risk in your previous roles. Highlight your disciplined approach to portfolio construction and how you coordinate with risk teams to stay within defined limits.