At a Glance
- Tasks: Manage a dynamic EM credit portfolio and identify investment opportunities across global markets.
- Company: A prestigious global hedge fund with a strong track record and supportive team culture.
- Benefits: Competitive salary, long-term career growth, and the chance to work with industry leaders.
- Other info: Collaborative environment with opportunities to engage with top market participants.
- Why this job: Join a leading firm and make impactful decisions in the fast-paced world of EM credit.
- Qualifications: Proven experience in EM credit management and strong analytical skills.
The predicted salary is between 99000 - 121000 £ per year.
We are excited to be working on a Senior Emerging Markets Credit Portfolio Manager seat for the London team of an ambitious, long-standing global hedge fund. They have excellent longevity across their senior team and have a host of long-term LP backing. They are looking for a seasoned EM credit investment professional that is an experienced risk-taker to help drive the growth of their London business.
Responsibilities
- Build and run a liquid EM credit book spanning sovereigns, quasi-sovereigns and corporate credit across hard and local currency instruments across LATAM, CEEMEA and broader global EM.
- Identify and execute relative value opportunities across the EM credit universe, including curve trades, cross-market positioning, basis trades and spread relationships between sovereigns, quasi-sovereigns and corporates.
- Construct and manage a market neutral book across cash and synthetic instruments including sovereign debt, corporate bonds, CDS (single-name and index), and other credit-related securities.
- Develop and implement dynamic hedging strategies across CDS, interest rate options, futures, repo and FX, actively managing risk and market exposure across geographies and instrument types.
- Monitor positioning, liquidity profiles and market technicals, adjusting the book in response to spread movements, macro developments and geopolitical dynamics across target markets.
- Engage with sell-side trading desks, counterparties and market participants to maintain a strong read on market flows, technicals and pricing dynamics across the EM credit landscape.
- Work closely with senior investment leadership on portfolio strategy, risk budgeting and thematic positioning across the EM credit universe.
Who we are looking for
- Senior portfolio managers and experienced trading professionals with a track record running risk in EM credit, with strong relative value instincts across sovereigns, quasi-sovereigns and corporates in LATAM, CEEMEA and/or broader global EM.
- Deep familiarity with EM credit market structure, pricing dynamics and instrument-level relative value across hard and local currency markets, as well as strong experience investing in event-driven situations.
- Proven experience managing hedging programmes and expressing views through derivatives, including CDS, interest rate instruments, futures, repo and FX.
- A strong grasp of market technicals, flow dynamics and the macro and geopolitical developments that drive EM credit spread behaviour.
- Backgrounds in EM credit trading, relative value investing or macro-oriented credit strategies are particularly relevant; buy-side and sell-side profiles considered.
- Established relationships across EM sell-side desks, trading counterparties and market participants viewed favourably.
Senior Portfolio Manager - EM Credit (London) employer: Confidential Careers
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StudySmarter Expert Advice🤫
We think this is how you could land Senior Portfolio Manager - EM Credit (London)
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
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 Confidential Careers. 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 Senior Portfolio Manager - EM Credit (London)
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 Confidential Careers.
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 Confidential Careers'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 Confidential Careers
✨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 Confidential Careers.
✨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 Confidential Careers 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 Confidential Careers 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.
