Portfolio Manager – Emerging Markets Sovereign Debt

Key Responsibilities

• Manage EM sovereign hard currency portfolios with accountability for performance
• Implement investment strategies across EM fixed income markets
• Contribute to firm-wide asset allocation decisions
• Conduct sovereign credit analysis across macroeconomic and political factors
• Maintain high-conviction investment views
• Generate investment ideas across allocation, duration, and spreads
• Identify relative value opportunities across markets
• Apply fundamental, technical, and valuation frameworks
• Construct portfolios focused on risk-adjusted returns
• Manage duration, spread, concentration, and liquidity risks
• Conduct attribution and stress testing
• Partner with analysts, traders, and risk teams
• Contribute to investment committee discussions
• Prepare investment presentations and communications

Required Qualifications

• Bachelor’s degree required; advanced degree preferred
• CFA preferred
• 10+ years in emerging markets fixed income
• Track record in portfolio management, ideally sovereign hard currency
• Technical expertise with sovereign credit analysis and macro frameworks
• Relative value and portfolio construction expertise