Portfolio Manager, EM Sovereign Debt (Hard Currency), Global Asset Manager, London
Portfolio Manager, EM Sovereign Debt (Hard Currency), Global Asset Manager, London

Portfolio Manager, EM Sovereign Debt (Hard Currency), Global Asset Manager, London

City of London Full-Time 48000 - 72000 £ / year (est.) No home office possible
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Jobs via eFinancialCareers

At a Glance

  • Tasks: Generate alpha through strategic credit calls and manage EM Sovereign Debt portfolios.
  • Company: Global Asset Manager based in London, focused on emerging markets.
  • Benefits: Competitive salary, career growth, and exposure to global finance.
  • Why this job: Join a dynamic team and make impactful investment decisions in emerging markets.
  • Qualifications: 3+ years in finance, strong Excel skills, and knowledge of fixed income products.
  • Other info: Opportunity to lead ESG initiatives and engage with global issuers.

The predicted salary is between 48000 - 72000 £ per year.

Portfolio Manager, EM Sovereign Debt (Hard Currency), Global Asset Manager, London role at Jobs via eFinancialCareers

Overview

Join to apply for the Portfolio Manager, EM Sovereign Debt (Hard Currency), Global Asset Manager, London role at Jobs via eFinancialCareers.

Responsibilities

  • Generate alpha via directional credit calls and relative value (RV) trades, inter- and intra-country.
  • Lead dedicated country coverage (ideally MENA): fundamentals, valuations, issuer meetings and travel as required.
  • Contribute to macro/risk top-down debates and support theme and allocation calls.
  • Produce written updates (Credit Committee, weekly) and support Product Management/Marketing.
  • Oversee ESG scoring of countries/credits and collaborate with the impact debt team.
  • Help manage Absolute Return strategies and participate in IC.
  • Lead the Credit Committee (template, priorities, schedule) with the desk head.
  • Co-manage EM Sovereign Debt portfolios, for broad and blended funds.

Requirements

  • At least 3 years’ finance experience, ideally front office within investment banking or fund management.
  • Exposure to emerging markets fixed income and foreign exchange products.
  • Strong Excel and Word skills; familiarity with ThinkFolio, Modelling Manager and performance/reporting tools.
  • Sound accounting knowledge relevant to fixed income products.
  • Experience with EM country coverage, issuer engagement and research oversight.
  • Comfort with pre-trade compliance, mandate guidelines and trade allocation controls.
  • Understanding of ESG integration for sovereigns and corporates.

Seniority

  • Mid-Senior level

Employment type

  • Full-time

Job function

  • Finance and Sales

Note: This version retains the original role focus and responsibilities, consolidates content, and removes extraneous boilerplate to present a clear, job-focused description in compliant HTML structure.

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Portfolio Manager, EM Sovereign Debt (Hard Currency), Global Asset Manager, London employer: Jobs via eFinancialCareers

As a leading Global Asset Manager based in London, we pride ourselves on fostering a dynamic and inclusive work culture that encourages innovation and professional growth. Our employees benefit from comprehensive training programmes, competitive compensation packages, and the opportunity to engage with diverse markets, particularly in emerging economies. Join us to be part of a collaborative team that values your insights and contributions while making a meaningful impact in the world of finance.
Jobs via eFinancialCareers

Contact Detail:

Jobs via eFinancialCareers Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Portfolio Manager, EM Sovereign Debt (Hard Currency), Global Asset Manager, London

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance world, especially those who have experience with EM sovereign debt. A friendly chat can lead to insider info about job openings or even a referral.

✨Tip Number 2

Prepare for interviews by brushing up on your knowledge of emerging markets and ESG integration. We recommend creating a cheat sheet of key topics and trends to discuss confidently during your interview.

✨Tip Number 3

Showcase your analytical skills! Be ready to discuss your past experiences with credit calls and RV trades. Use specific examples to demonstrate how you generated alpha in previous roles.

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.

We think you need these skills to ace Portfolio Manager, EM Sovereign Debt (Hard Currency), Global Asset Manager, London

Directional Credit Analysis
Relative Value Trading
Country Coverage (MENA)
Fundamentals Analysis
Valuation Skills
Issuer Engagement
Macro Risk Analysis
ESG Scoring
Absolute Return Strategies
Credit Committee Leadership
Emerging Markets Fixed Income
Foreign Exchange Products
Excel Proficiency
Word Proficiency
Pre-Trade Compliance

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Portfolio Manager role. Highlight your experience in emerging markets and any relevant skills that match the job description. We want to see how you can generate alpha and manage portfolios effectively!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about EM Sovereign Debt and how your background aligns with our needs. We love seeing enthusiasm and a clear understanding of the role.

Showcase Your Analytical Skills: Since this role involves a lot of analysis, make sure to include examples of how you've used your analytical skills in previous positions. Whether it's through credit calls or risk assessments, we want to know how you approach complex financial situations.

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, it shows you’re keen on joining our team at StudySmarter!

How to prepare for a job interview at Jobs via eFinancialCareers

✨Know Your Markets

Make sure you brush up on your knowledge of emerging markets, especially in the MENA region. Be prepared to discuss recent trends, key players, and how macroeconomic factors influence sovereign debt. This will show that you're not just familiar with the numbers but also understand the broader context.

✨Showcase Your Analytical Skills

Since the role involves generating alpha through credit calls and RV trades, be ready to demonstrate your analytical prowess. Bring examples of past analyses you've conducted or trades you've executed, and explain your thought process behind them. This will highlight your practical experience and strategic thinking.

✨Prepare for ESG Discussions

Given the importance of ESG scoring in this role, make sure you can articulate your understanding of ESG integration in sovereign debt. Have examples ready of how you've considered ESG factors in your previous work, and be prepared to discuss their impact on investment decisions.

✨Practice Your Communication Skills

You'll need to produce written updates and lead discussions in the Credit Committee, so practice articulating your thoughts clearly and concisely. Consider doing mock interviews with a friend or mentor to refine your communication style and ensure you can convey complex ideas effectively.

Portfolio Manager, EM Sovereign Debt (Hard Currency), Global Asset Manager, London
Jobs via eFinancialCareers
Location: City of London
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