EMEA Economist and Portfolio Strategist

2 months ago


London, Greater London, United Kingdom Portfolio Verlag Full time
Job Title: EMEA Economist and Portfolio Strategist

Conduct in-depth research on macroeconomic trends and sovereign credit markets to inform investment decisions and develop strategic portfolios.

Key Responsibilities:
  • Develop and maintain a deep understanding of regional economic dynamics, including inflation, growth, and balance of payments information.
  • Analyze and interpret economic data to identify opportunities and risks in sovereign credit markets.
  • Collaborate with portfolio managers and analysts to develop and implement investment strategies.
  • Conduct thorough scenario analysis, including stress testing assumptions against market consensus.
  • Present research findings and investment recommendations to clients and internal stakeholders.
Requirements:
  • Minimum of five years' experience in regional economics.
  • Masters or PhD in Economics or Finance.
  • Strong analytical and problem-solving skills.
  • Ability to work closely with cross-functional teams.
  • Effective communication and presentation skills.
What We Offer:

A dynamic and collaborative work environment, with opportunities for professional growth and development.



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