Portfolio Manager, EM Sovereign Debt

6 days ago

City Of London, United Kingdom Project Management Institute Full time

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. > #J-18808-Ljbffr

  • EM Hard-Currency Debt Portfolio Manager | Insights

    2 days ago

    Greater London, United Kingdom Mason Blake Full time

    A leading global asset management firm is seeking a Portfolio Manager to join the Emerging Markets Fixed Income team in Greater London. This role focuses on the active management of hard currency sovereign portfolios, contributing to idea generation and investment decisions. Ideal candidates should have in-depth knowledge of the EM hard currency debt market...

  • Portfolio Manager

    3 days ago

    Greater London, United Kingdom Mason Blake Full time

    DescriptionOur client, a global asset management firm, is seeking to hire Portfolio Manager to join the Emerging Markets Fixed Income team.The role is predominantly focused on Hard Currency Sovereigns. The successful candidate will contribute towards idea generation and the day-to-day management of hard currency strategies.ResponsibilitiesActive management...

  • EU Sovereign Credit Trader

    1 week ago

    City Of London, United Kingdom Mamoru Full time

    Location: London, United Kingdom Reports to: Head of Fixed Income Trading Position Overview We are expanding our Fixed Income team, the firm’s newest division launched in 2023, and are seeking a highly experienced EU Sovereign Credit Trader. The ideal candidate will have deep expertise in European sovereign credit markets, executing trades and managing...

  • EU Sovereign Credit Trader

    7 days ago

    City of London, United Kingdom Mamoru Full time £100,000 - £150,000 per year

    Location: London, United KingdomReports to: Head of Fixed Income TradingPosition OverviewWe are expanding our Fixed Income team, the firm's newest division launched in 2023, and are seeking a highly experienced EU Sovereign Credit Trader. The ideal candidate will have deep expertise in European sovereign credit markets, executing trades and managing...

  • Managing Director

    3 days ago

    London, Greater London, United Kingdom UK Debt Management Office Full time £120,000 - £200,000 per year

    An exceptional opportunity to influence the UK's sovereign financing strategy has arisen, working at the interface of government and global financial marketsThis is a pivotal executive leadership role in a high-performing, purpose-driven organisation with a world-class reputation for excellence and integrityReporting directly to the Chief Executive, you will...

  • Executive MD, Sovereign Financing Strategy

    2 weeks ago

    London, United Kingdom UK Debt Management Office Full time £200

    A governmental financial agency is seeking a Managing Director for Financing Strategy to co-lead key initiatives within the UK government.Check all associated application documentation thoroughly before clicking on the apply button at the bottom of this description.This role requires an accomplished leader with expertise in financial markets, particularly in...

  • Managing Director

    3 weeks ago

    London, United Kingdom UK Debt Management Office Full time

    An exceptional opportunity to influence the UK’s sovereign financing strategy has arisen, working at the interface of government and global financial markets This is a pivotal executive leadership role in a high-performing, purpose-driven organisation with a world-class reputation for excellence and integrity Reporting directly to the Chief Executive, you...

  • Team Leader

    7 days ago

    London, United Kingdom Bloomberg Full time

    **Our Team**: Sovereign debt is the cornerstone of global finance and the largest and most liquid asset class in fixed income. We work closely with Treasuries and Central Banks around the world to onboard their debt securities on Bloomberg in a timely manner, ensuring excellent data quality. Information about the issuance of bonds by governments is...

  • EU Sovereign Credit Trader

    2 weeks ago

    London, Greater London, United Kingdom Mamoru Full time £150,000 - £200,000 per year

    Location:London, United KingdomReports to:Head of Fixed Income TradingPosition OverviewWe are expanding our Fixed Income team, the firm's newest division launched in 2023, and are seeking a highly experienced EU Sovereign Credit Trader. The ideal candidate will have deep expertise in European sovereign credit markets, executing trades and managing positions...

  • Em Credit Analyst

    2 weeks ago

    London, United Kingdom eFinancial Careers Full time

    The role is with a multi billion dollar Hedge Fund that has expanded significantly in recent years. Their current AUM is around $5bn having brought on a number of experienced and blue-chip Portfolio Managers in recent years. One of their key growth points is Emerging Market Credit, and the Hedge Fund are hiring an experienced analyst to cover this and...