NY based Structured Credit Hedgefund is expanding to London and seeking an experienced Emerging Markets; Eastern European portfolio manager.
Responsible for trade execution, coordination of information flows, trading and portfolio management strategies, structuring EM portfolios, client servicing and marketing.
Position requires good general knowledge of portfolio/risk management, a sound understanding of sovereign credit analysis, and knowledge of local emerging markets.
Major Responsibilities
• Execute trades and coordinate information flow for Emerging Markets desk.
• Recommend and execute EM trades relative value trades for strategic and tactical EM exposure, in both hard currency and local markets
• Prepare daily research note and frequent market updates on EM trading levels and news.
• Conduct periodic country research visits and help develop country credit opinions/write-ups.
• Work with compliance officers and account managers to ensure individual accounts are managed within guidelines and restrictions.
Ideal Experience
• MINIMUM of four years of emerging markets trading experience.
• Ability to trade and understand the nuances of both hard currency and local currency markets.
• Understanding of sovereign credit fundamentals and concepts of portfolio/risk management.
Experience with credit default swaps and local markets a plus.