Portfolio Manager EM

  • Competitive Package
  • Dublin, Leinster, Ireland
  • Permanent, Full time
  • Azon Capital Markets
  • 08 Aug 18

EM Portfolio Manager with Investment firm building out a presence in Dublin.

About Firm

 

UK based investment boutique looking to build portfolio management presence in Dublin. 16-year track record in providing actively managed and unconstrained global fixed income products to a broad institutional investor base - pensions, insurance, asset managers, private banks etc. Firm AUM circa $900mln across 4 strategies (developed market sovereign, corporate, emerging markets and India fixed income)

 

Consistent long-term risk-adjusted returns are the key objective, with emphasis on managing drawdowns to create superior risk-adjusted returns over time. The team has won a variety of awards over time from different providers including Morningstar, Lipper and BarclayHedge with portfolio managers awarded AAA status at Citywire. Recently nominated for Investment Week Fund Manager of the Year Awards 2018 for Emerging Markets Fixed Income.

 

About Role

 

Position – Portfolio Manager

 

Asset Class – Emerging Markets Fixed Income - Long only, Irish UCITS, daily liquid

 

Investment Universe – Global emerging markets debt across both local and hard currency. Local exposure predominantly comprised of sovereign bonds with hard currency exposure including both sovereign and corporate debt (typically quasi-sovereign/large corporates). Select scope for frontier/less liquid issuers.

 

Skills/Experience

 

Experience - 5 years plus emerging markets fixed income experience – including a variety of market conditions

 

Strong presentation skills - ability to present strategy to clients and update on portfolio outlook/positioning. Knowledge of EM investor base a plus.

 

Self-Motivated – Ability to operate within a small investment team imperative with a willingness to take ownership of strategy performance and development critical