AVP/Sovereign Research Analyst
Core
Conduct fundamental macroeconomic and financial market analysis to identify investment opportunities in fixed income and currency markets for Middle East and Türkiye.
Role type
Senior IC sovereign research analyst
Builds
Investment recommendations across external debt, local debt, and currencies
Domain
Emerging markets fixed income and currency
Required skills
Macroeconomic analysis, quantitative analysis, geopolitical risk assessment, ESG analysis, model validation, sovereign engagement, AI-assisted research tools
Preferred skills
Familiarity with proprietary systematic frameworks
Technologies
AI-powered research tools
Responsibilities
Conduct fundamental macroeconomic and financial market analysis; Leverage proprietary systematic frameworks and AI-powered research tools; Monitor and interpret new information including data releases and geopolitical developments; Identify emerging macroeconomic and geopolitical trends and risks; Perform ESG analysis, model validation, and sovereign engagement; Contribute to a team-based macro narrative
Seniority
Senior, hands-on IC