Portfolio Manager – CEEMEA Rates – London
Core
Manage Emerging Markets fixed income investments with a primary focus on CEEMEA rates, sovereign debt, and local currency government bonds.
Role type
Senior IC portfolio manager (fixed income, emerging markets)
Builds
Fixed income portfolios for a global investment institution
Domain
Finance, Fixed Income, Emerging Markets, CEEMEA
Required skills
Emerging Markets investing, rates markets analysis, sovereign fundamentals assessment, portfolio construction, relative-value analysis, hedging strategies, macroeconomic analysis, risk management
Preferred skills
Experience outside CEEMEA region
Technologies
N/A
Responsibilities
Manage Emerging Markets investments focusing on CEEMEA markets; Identify and execute investment opportunities in Emerging Markets rates; Analyse interest rate markets, yield curves, and monetary policy; Assess sovereign fundamentals including fiscal positions and debt sustainability; Identify relative-value opportunities across countries; Incorporate sovereign debt exposure into portfolio positioning; Monitor macroeconomic and political developments; Manage portfolio exposures, risk, and hedging strategies; Contribute to investment research and portfolio discussions
