Emerging Market Sovereign Analyst Macquarie Asset Management Emerging Market Sovereign Analyst Macquarie Asset  …

Macquarie Group
in London, United Kingdom
Permanent, Full time
Last application, 07 Dec 21
Macquarie Group
in London, United Kingdom
Permanent, Full time
Last application, 07 Dec 21
Macquarie Group
Emerging Market Sovereign Analyst Macquarie Asset Management
Macquarie Asset Management has a requirement based in our London office for an Emerging Market Sovereign Analyst to join the firm's Global Emerging Market Debt team. Reporting to the Head of Emerging Market Debt, you will have a broad remit to cover hard currency sovereign, local currency rates and FX markets across Asia and will work closely with the firm's Hard Currency and Local Currency Portfolio Managers to evaluate and invest in relevant opportunities.

If successful, you will likely have a strong knowledge of the Asian region; language skills (particularly Chinese) would be a plus. You will work with the other Sovereign Analysts on the team to conduct macroeconomic research, maintain and improve the investment processes, including innovating the ESG and Sustainability frameworks. In addition, you will be comfortable making investment recommendations to the Portfolio Managers across the EMD fixed income universe.

You will need to collaborate with other investment teams at Macquarie and articulate their views clearly to a broader investment audience. It is important that you are aligned with the overall culture of Macquarie. Given the global nature of the team and organisation, if successful you will need to be highly motivated.

Your responsibilities will require you to:

- have an in-depth country analysis/fundamental research skills

- a strong understanding of Asian Fixed Income and FX markets

- Languages (particularly Chinese) preferable.

- have experience of evaluating hard currency, FX and local currency investments

- a strong focus on relative value idea generation

- have excellent communication skills

- be collaborative and team orientated

- have an Entrepreneurial and a self-starter mindset

About Macquarie Asset Management

Macquarie Asset Management is a large scale, global asset manager, providing clients with access to a diverse range of capabilities and products across infrastructure, real estate, natural resources, private credit, fixed income, equities, multi-asset and liquid alternatives. As at 31 March 2021, Macquarie Asset Management had $A562.2 billion of assets under management.

Our commitment to Diversity and Inclusion

The diversity of our people is one of our greatest strengths, and an inclusive workplace enables us to embrace that diversity to deliver more innovative and sustainable solutions for our people, clients, shareholders and communities. At Macquarie, you'll be encouraged to be yourself and supported to perform at your best. If you're inspired to deliver on our purpose of 'empowering people to innovate and invest for a better future', we want you on our team. If you need adjustments made to the recruitment process, please reach out to your recruiter.

As an inclusive employer, Macquarie does not discriminate on the grounds of age, disability, sex, sexual orientation, gender identity or expression, marriage, civil partnership, pregnancy, maternity, race (including colour and ethnic or national origins), religion or belief.

Joining Macquarie means you'll be able to work in a way that suits you best. With the right technology, support and resources, our people can work in a range of flexible ways. Talk to us about what working arrangements would help you thrive.

Company Overview

A career at Macquarie means you’ll have the opportunity to develop and utilise new skills, explore interesting fields and do challenging work that will impact the lives of people around the world—whether it’s accelerating the green energy transition, helping sustain global food supplies, financing social housing projects or investing in essential infrastructure. At Macquarie, we’re empowering people to innovate and invest for a better future.

Our size and international presence means your work can take you anywhere—across business groups, disciplines, sectors and borders. With employees and offices in 31 markets around the world, we’re a truly global organisation.

You’ll be supported by a diverse team where the unique perspectives, ideas and experiences that all of our people bring are valued. You’ll be empowered to address unmet needs in our communities whilst advising and investing alongside our clients and partners. Working with us, you’ll have the opportunity to make a difference.

Macquarie is a global financial group providing clients with asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advisory, capital raising and principal investment.

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