Sovereign Research Analyst

Job title: Sovereign Research Analyst

Company: Western Asset

Job description: WHO IS WESTERN ASSETWestern Asset Management focuses on supporting our clients’ financial goals and creating positive outcomes for all kinds of people. Primarily a globally integrated fixed-income manager, we source ideas and investment solutions worldwide, with an emphasis on long-term fundamental value investing, using multiple diversified strategies.Western Asset is a global asset management firm renowned for its expertise in fixed-income investments. Operating as a cohesive team, we leverage an open, integrated investment platform to deliver superior results. Our collegial team culture is a significant asset, enabling us to harness the combined experience and fixed-income acumen of our investment professionals worldwide. With approximately $300 billion USD in fixed income strategies managed globally, we pride ourselves on our dedication to excellence and collaborative spirit.As a Sovereign Research Analyst specializing in Emerging Markets, you will conduct in-depth research and analysis on sovereign bonds, monitor macroeconomic data and political developments, and develop financial models to assess credit risk. In this role, you will prepare detailed reports, collaborate with portfolio managers, stay updated on global trends, and participate in meetings with experts to support investment strategies and decisions. Your coverage will include sovereigns in LATAM, Europe and Africa.What you will do

• Conduct comprehensive research and analysis on emerging market sovereign bonds.
• Provide a macro view for assigned sector strategies and investment views for hard currency and local currency sovereign strategies
• Monitor and interpret macroeconomic data, political developments, and financial market trends in emerging markets.
• Prepare detailed research reports, investment recommendations, and presentations for internal and external stakeholders.
• Collaborate with portfolio managers to provide insights and support investment decisions.
• Stay updated on global economic trends, geopolitical events, and their potential impact on emerging markets.
• Participate in meetings and conference calls with government officials, economists, and industry experts.
• Contribute to the development of investment strategies and portfolio construction.

What you bring

• Strong analytical skills, financial modeling, quantitative analysis, and knowledge of macroeconomic indicators, political risk, and financial markets.
• Minimum of 5 years of experience in fixed income research on emerging markets sovereign debt.
• Depth of knowledge in conducting research and making investment recommendations across the sovereign credit rating spectrum.
• Excellent communication skills, ability to present complex information clearly, and proficiency in Bloomberg, Reuters, and other financial data platforms.
• Ability to work independently and in a team, with strong attention to detail and multitasking skills.
• Bachelor’s degree in finance, economics, or related field; Master’s or CFA preferred.

Expected base salary for the role will generally be between $165,000 – $200,000 per year at the commencement of employment. However, base salary if hired will be determined on an individualized basis and is only part of the total compensation package, which, depending on the position, may also include other forms of compensation such as, discretionary bonuses, short and long-term incentive packages, and Company-sponsored benefit programs.About Western AssetAt Western Asset we’re saying hello to the future. Committed to being the leading fixed-income investment management firm in the world, we’re investing in new technologies, methodologies and markets. We’re also investing in our people. Our business is guided by a belief in doing the right thing: that if we treat our clients and colleagues with fairness and respect, success will follow. We’re building on our reputation and resources with an entrepreneurial approach that drives innovation. Every day is an opportunity for us to get better by making the most of the possibilities that our people and ideas can bring.Our Commitment to DiversityWe believe a diverse and cohesive workforce promotes the formation of different ideas and viewpoints, enhances independent thinking, and helps create a work environment where the best ideas are identified and implemented. We are committed to unlocking the power of diversity through an inclusive environment that affords everyone the opportunity to develop individually, advance professionally and participate fully in the Firm’s success.EQUAL EMPLOYMENT OPPORTUNITY (“EEO”)Western Asset Management is an Equal Opportunity/AffirmativeAction Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, citizenship, age, marital status, medical condition (including pregnancy and related conditions), physical or mental disability, protected veteran status, and/or any other characteristic protected by law.Join our talent poolWe’re always on the look-out for creative, curious, collaborative, and entrepreneurial individuals. Even if you don’t see any current opportunities that match your skills, we’d still like to hear from you. Sign up for our Talent Pool and we’ll get in touch when something suitable comes up.Register today and build your own searchable profile ready for our hiring managers to view. All you need is a few basic details and an up-to-date copy of your resume ready to upload. We support .rtf, .docx, .doc, .txt and .pdf files, provided they are smaller than 2MB.

Expected salary: $165000 – 200000 per year

Location: Pasadena, CA

Job date: Thu, 20 Feb 2025 04:51:52 GMT

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