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EM Credit Analyst, Governments & Cash


  • Azienda:Michael Page
  • Data:18 Ottobre 2020
  • Sede di lavoro:
  • Funzione:Finanza / Controllo / Amministrazione
  • Settore:Bancario / Finanziario / Assicurativo
  • Contratto:Contratto a tempo indeterminato
Michael Page
Michael Page
The client, based in Qatar, is a multi-billion dollar investment vehicle that has built a significant global portfolio consisting of a wide range of asset classes.
The role reporting to the Senior Manager will have the following responsibilities:
  • Provide analysis of sovereign risk with a focus on Emerging Markets (Latin America, Europe and Asia) Sovereigns
  • Develop a strong understanding of countries' individual credit risks
  • Prepare country reports and provide recommendations to portfolio managers
  • Compliance with operational procedures and instructions
  • Appropriateness of recommendations with clear demonstration of value preservation/enhancement

The ideal candidate will:
  • Have strong academic qualifications such as a master's degree in finance or a quantitative discipline
  • Minimum 5 years relevant buy side experience, could be currently a Rates Analyst
  • Knowledge of rating agencies methodologies
  • Excellent verbal and written communication skills
  • Ability to work independently and in a team