Sovereign Analyst recruitment
- Provide timely and relevant research to PM's, traders, analysts, senior management and clients. Ensure regular updates of written comments, reflecting current credit assessments.
provide timely industry reviews, Investments Committee documentation, Weekly comments, Watch and Surveillance List reviews, Commentary in the credit meetings.
Develop and formulate opinions on executable investment recommendations.
- Maintain regular dialogue (verbal, IB, and email) with the trading desks in London and NY and participate in monthly European Government Strategy/European Credit Strategy meetings.
- Data/System responsibilities: Ensure ARR and credit trends are updates in DART. Ensure RVR reviews (supranational credits) are conducted as needed and monitor performance for investments recommendations using portfolio reports and analyst RVR tools.
- Maintain sovereign scenarios and evaluate impact on AMG portfolios.
Sovereign analysis
Solid analytical skills
Knowledge of relative value
