Emerging Markets Rates Portfolio Manager
New York, NY
About the Client:
Our client is a prominent asset management firm specializing in global alternative investment strategies.
They focus on Fixed Income Relative Value strategies, aiming to capture opportunities in global IR disparities across developed markets.
A global firm with offices across the US, EMEA and APAC they have over $10bn AUM, and over 20 years of positive performance
They are seeking a highly skilled and experienced Emerging Markets Rates Portfolio Manager. The ideal candidate will have a deep understanding of emerging markets, a proven track record in managing fixed income portfolios, and the ability to generate alpha through innovative strategies.
Key Responsibilities:
- Develop and implement investment strategies focused on emerging markets interest rates.
- Conduct thorough market research and analysis to identify investment opportunities.
- Manage a diversified portfolio of fixed income securities, including sovereign and corporate bonds.
- Monitor and adjust portfolio positions to optimize performance and manage risk.
- Collaborate with the research team to stay informed on macroeconomic trends and geopolitical developments.
- Communicate investment strategies and performance to senior management and clients.
Qualifications:
- Bachelor's degree in Finance, Economics, or a related field; advanced degree or CFA designation preferred.
- Minimum of 5 years of work experience, with a focus on emerging markets rates.
- Strong analytical skills and a deep understanding of fixed income markets.
- Proven track record of generating alpha and managing risk.
- Excellent communication and presentation skills.
- Ability to work effectively in a fast-paced, collaborative environment.
