Sovereign Credit Analyst – Associate Investment Manager

Our Global Fixed Income program is currently seeking an Associate Investment Manager to perform emerging markets research, macroeconomic analysis, and provide oversight and direction to Investment Officers responsible for sovereign analysis and drive our CalPERS mission.

Duties include but are not limited to:

  • Analysis of all sovereign and quasi-issuers of dollar-denominated global bonds in the Emerging Market (EM) sovereign portfolio.
  • Assess macroeconomic, financial, industrial, institutional, political, and social strengths and weaknesses as they pertain to ability to service global debt, expected price change, and market risk using various investment technology systems and data sources, such as Bloomberg, Standard and Poor (S&P) Capital IQ, the International Monetary Fund (IMF), the World Bank, etc. among other sources.
  • Serve as backup to the IM on emerging markets research, macroeconomic analysis, and overall portfolio management efforts managing portfolios.

Telework Information: This position is eligible for hybrid work schedule, with up to two days of remote work and three days or more onsite, per week.

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You will find additional information about the job in the Duty Statement.

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