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Open Roles
Emerging Market Debt Analyst
Late Bachelor/Master
We are seeking a motivated and analytically strong Emerging Market Debt Analyst to support market analysis and contribute to the development of investment models within the Emerging Market Debt segment. The role involves building and enhancing models to assess implied risk premia across EM, conducting research, and supporting risk evaluation efforts.
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Your Role:​​
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Conduct in-depth analysis of emerging market economies to identify trends, risks, and investment opportunities.
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Develop and refine fixed income investment strategies, including portfolio construction, risk assessment, and exposure management.
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Evaluate credit risk, interest rate dynamics, and macroeconomic indicators affecting emerging market bonds and related instruments.
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Perform scenario analysis, stress testing, and profitability modeling to enhance portfolio performance.
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Monitor global financial developments, monetary policy shifts, and regulatory changes relevant to EM debt.
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What We’re Looking For:​
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Solid foundation in financial modeling and data analysis; familiarity with Bloomberg Terminal is a strong plus.
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Prior experience or internship in fixed income or emerging markets preferred.
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Ability to perform under pressure and meet tight deadlines in a dynamic environment.
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Strong communicator and team player, capable of delivering clear, actionable insights.