Emerging Markets Sovereign Analyst Emerging Markets Sovereign Analyst …

T. Rowe Price International
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Dernière candidature, 06 juil. 20
Competitive
T. Rowe Price International
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Dernière candidature, 06 juil. 20
Competitive
The Emerging Markets Sovereign Analyst is responsible for the coverage of a mix of South and Southeast Asian economies at a macro level. The Analyst will conduct investment-oriented research for the Global Fixed Income and Emerging Markets Debt teams. The Analyst’s goal is to generate strong, risk-adjusted investment returns in countries’ sovereign debt, currency, interest rates and duration.

PRINCIPAL RESPONSIBILITIES

  • Conduct fundamental research on the key drivers of each sovereign nation’s fixed income securities and currency. Develop well-researched short and long-term perspectives, resulting in the assignment of TRP credit ratings and investment recommendations.
  • Create historical and projected financial models, analyzing key financial metrics.  Identify potential spillovers between markets, sources of vulnerability and/or strength in country-level balance sheets and flows, and evaluate external factors that contribute to the issuer’s credit profile and investment performance.
  • Maintain solid relationships with government officials, local analysts, rating agencies, sell-side analysts, and other TRP investment professionals, including Fixed Income and Equity analysts.  Assimilate and filter various sources of information to develop a long term, well-researched investment thesis.  Communicate investment recommendations orally and in writing to Portfolio Managers, other TRP analysts, internal committees and external clients.
  • Produce and communicate regular forecasts of fixed income performance in select investment assets. Also develop and apply relative value metrics, seeking investments that generate above-average returns without excessive risk.

PERSONAL ATTRIBUTES / SKILLS / QUALIFICATIONS

Required:

  • BA or MA, MBA and CFA preferred
  • 3-5yrs of macroeconomic training, investment analysis, and/or public policy experience
  • Knowledge of data and exemplary analytical skills, insight and effective communication
  • Experience with macroeconomic financial modeling and analysis
  • Some experience or willingness to develop skills in understanding and evaluating creditworthiness and various fixed income investment assets
  • Some experience or willingness to develop skills analyzing and investing in various Fixed Income securities and derivatives, including foreign exchange, interest rates and quasi sovereign debt instruments
  • Ability to make judgments based on market knowledge
  • Inquisitive nature, driven to excel in all aspects of the analytical process
  • Flexible, responsive and proactive personality with keen attention to detail
  • Willingness to pursue and explore ideas and potential investment opportunities, supporting one’s ideas to questioning by Portfolio Managers and other analysts
  • Strong communication skills, written and verbal
  • Regional language skills a plus though not required
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