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Sovereign Risk Analyst
2 months ago
We are seeking a highly skilled Sovereign Risk Analyst to join our team at Our Graduates. As a key member of our Emerging Markets team, you will be responsible for conducting in-depth research and analysis of emerging market risk.
Key Responsibilities- Conduct research and analysis of emerging market risk, including economic fundamentals, political factors, and credit risk.
- Develop and maintain a deep understanding of sovereign risk and its impact on investment decisions.
- Collaborate with the broader EM team to inform investment views and generate investment ideas.
- Engage with external research providers, stakeholders, and policy makers to stay up-to-date on market trends and developments.
- Develop and maintain a strong understanding of macroeconomics and its application to emerging markets.
- 10+ years of experience in a research/analysis role, with a strong background in emerging markets.
- Bachelor's or master's degree in a relevant field, such as international economics or finance.
- Strong Excel and coding skills, with knowledge of econometrics.
- Demonstrated ability to form independent views and provide high-quality research and analysis.
Our Graduates offers a dynamic and supportive work environment, with opportunities for professional growth and development. We are committed to attracting and retaining top talent, and offer a competitive salary and benefits package.