At a Glance
- Tasks: Drive investment strategies in emerging market credit and generate alpha through analysis and trading.
- Company: Leading global fund with a focus on innovative investment solutions.
- Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Why this job: Join a top-tier team and make impactful investment decisions in a fast-paced market.
- Qualifications: Proven track record in EM credit and strong analytical skills required.
- Other info: Collaborative culture with significant career advancement potential.
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 roles. A friendly chat can lead to insider info about job openings or even referrals.
✨Tip Number 2
Show off your skills! Prepare a solid pitch that highlights your track record in alpha generation and risk management. Be ready to discuss specific strategies you've executed in the past during interviews.
✨Tip Number 3
Stay updated on market trends! Keep an eye on macroeconomic factors affecting EM credit markets. This knowledge will not only help you in interviews but also demonstrate your passion for the role.
✨Tip Number 4
Apply through our website! We’ve got some fantastic opportunities waiting for you. Make sure your application stands out by tailoring it to the specific role and showcasing your relevant experience.
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 how your skills align with the role, so don’t be shy about showcasing your successes!
Craft a Compelling Cover Letter: Your cover letter is your chance to tell us why you’re the perfect fit for this Portfolio Manager role. Share specific examples of your past achievements in trading or investing in EM credit, and let your passion shine through!
Showcase Your Analytical Skills: Since the role requires strong analytical and fundamental credit skills, make sure to include any relevant projects or experiences that demonstrate your ability to analyse and generate investment ideas effectively.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity in London!
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 explain how you've generated alpha in previous roles, including specific examples of trades or strategies that worked well for you.
✨Understand the Market Landscape
Brush up on current trends in the Emerging Market credit space. Be prepared to discuss macroeconomic factors and how they impact different regions like CEEMEA, LATAM, and APAC. This shows you're not just knowledgeable but also engaged with the market.
✨Collaborative Mindset
Since the role involves working closely with analysts and other PMs, highlight your experience in collaborative environments. Share examples of how you've successfully partnered with others to enhance investment strategies or manage risk.
✨Risk Management Savvy
Demonstrate your understanding of risk management systems and portfolio construction. Be ready to discuss how you've managed risk in your previous roles and how you plan to do so in this position, ensuring alignment with the central risk team.