Sovereign credit/rate strategist at SberCIB Investment Research, SberCIB Investment Research
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EMCR

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Sovereign credit/rate strategist at SberCIB Investment Research, SberCIB Investment Research

Key Responsibilities
• Generate and present investment ideas on sovereign credit/rates for the trading desk and
SberCIB institutional clients, including short-term/tactical recommendations and longer-term
trades
• Regularly prepare high-quality research reports on areas of expertise (including daily/weekly
and other regular reports, as well as topical research pieces)
• Monitor the market on a daily basis and analyze factors affecting sovereign bond yield
movements including economic, political and technical developments. Understand and track
global macro backdrop, UST/Bund yield dynamics, central bank monetary policy and other
relevant market drivers
• Maintain regular contact with the Central Bank, Finance Ministry and other agencies
• Develop and expand analytical tools on the sovereign credit/rates analysis and bond valuations
• Ensure productive coordination and communication with sales, trading, SberCIB Investment
Research and the broader Sber franchise

Requirements

Skillset Requirements
• Prior sovereign credit/FX & rates experience / sell-side and/or buy-side research / Central Bank /
Finance Ministry
• Excellent knowledge of Russian sovereign risk and local financial markets
• CFA designation is an advantage
• Strong oral communication and writing skills are required
• Ability to manage multiple tasks and thrive in a fast-paced team environment
• Proficiency in Bloomberg, MS Office
• Fluency in English

Coverage
• Key focus – Russian sovereign debt (both local government debt and hard-currency bonds)
• FSU sovereign credit with tradable hard-currency debt

Files

Job type: Full-time
Experience level: Middle, Senior
Region: Russia, Moscow
Location: Office
The vacancy has closed

Status

Closed Created: 28/01/2021