Jobs · Business Development · Massachusetts

Emerging Country Debt Analyst

GMO · Boston, MA · 5 mo ago
HybridBusiness DevelopmentFull-time

About the role

The Emerging Country Debt Analyst will provide analysis and insights on emerging market debt instruments, contributing to the development of investment strategies and risk management policies. This role requires a deep understanding of global financial markets, economic trends, and emerging country debt dynamics.

Responsibilities

  • Conduct in-depth research on emerging market debt instruments, including sovereign and corporate bonds.
  • Analyze macroeconomic indicators and geopolitical factors that impact emerging market debt performance.
  • Develop and maintain models to assess credit risk and market volatility associated with emerging country debt.
  • Collaborate with portfolio managers and other analysts to integrate emerging country debt into broader investment strategies.
  • Stay updated with regulatory changes and legal frameworks affecting emerging market debt investments.

Requirements

  • A Master’s degree in Finance, Economics, or a related field.
  • At least 3 years of experience in emerging market debt analysis or similar financial roles.
  • Strong analytical skills with proficiency in Excel and statistical software.
  • Experience working with Bloomberg, Reuters, or similar financial databases.
  • Excellent communication and interpersonal skills to work effectively in a team environment.

Qualifications

  • Knowledge of international finance and emerging market economies.
  • Understanding of fixed income securities and their valuation.
  • Ability to manage multiple projects simultaneously and meet deadlines.
  • Experience with financial modeling and scenario analysis.

Skills

  • Advanced Excel skills.
  • Experience with Bloomberg Terminal or similar financial tools.
  • Strong written and verbal communication skills.
  • Ability to work independently and as part of a team.

Benefits

  • Competitive salary commensurate with experience.
  • Flexible work schedule with hybrid options.
  • Professional development opportunities.
  • Health insurance coverage.
  • Employee assistance program.

Pay

Salary is competitive and commensurate with experience.

Schedule

This position offers a flexible work schedule with hybrid options.

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