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We are representing a leading global fund looking to hire an experienced Portfolio Manager or Trader to run an Emerging Market credit strategy across corporates and sovereign bonds in London. This is a key role focused on driving performance through detailed analysis and active trading across global EM markets.
The Role:
The successful candidate will be responsible for generating alpha across Investment Grade and High Yield credit emerging markets for various hedge fund strategies, including CEEMEA, LATAM, and APAC. You will use both fundamental and relative value analysis to manage a diverse book.
Key Responsibilities
- Strategy Development: Create and execute investment ideas across Bonds and CDS.
- Broad Market Coverage: Trade corporate bonds, sovereigns, quasi-sovereigns, and SSAs.
- Risk Management: Manage a book within set limits while coordinating with the central risk team.
- Portfolio Strategy: Develop trading strategies through RV and fundamental views
- Team Collaboration: Work with research analysts, traders, and other PMs to share insights and use firm resources.
- Market Monitoring: Stay on top of macro trends, sector shifts, and specific company factors that impact credit.
- Internal Support: Work with infrastructure teams on execution, compliance, and operations.
Candidate Requirements
We are looking for an individual with a successful track record managing risk in EM credit. You should have experience in a long/short strategy at a hedge fund, credit fund, asset manager, or a top sell-side desk.
- Proven Results: A history of generating alpha in both IG and HY EM credit.
- Strong Skills: Deep experience in fundamental credit analysis and portfolio construction.
- Collaborative Style: The ability to manage a book effectively within a team-oriented environment.
- Technical Knowledge: Familiarity with risk systems and disciplined investment processes.
- Experience: Significant background in credit investment roles with direct experience running risk.
