Emerging Markets Portfolio Associate

CFA Institute; Chicago (IL); On-site; USD 140,000 - 220,000; Full time

Job summary

L&G Asset Management in Chicago seeks an Associate Portfolio Manager to support Emerging Markets portfolios, with a focus on implementation, monitoring, and risk oversight. You will work under senior portfolio managers to ensure compliant, efficient execution aligned with client objectives.

The role requires 5+ years in buyside or sell-side trading, strong fixed income knowledge, and advanced proficiency in Bloomberg and Excel. A fast-paced environment with cross-functional interaction awaits.

Qualifications

• Bachelor's degree in Finance, Economics or a quantitative field required.
• CFA or Master's degree in relevant field is preferred.
• 5+ years of buyside experience in investment management or sell side experience on trading desk, preferably within emerging markets fixed income.
• Knowledge of fixed income concepts including duration, spread risk, yield curve positioning, and performance attribution.
• Working knowledge of emerging market debt markets and global macroeconomic developments.
• Background in Latam corporate credit space is preferred.
• Advanced AI, Bloomberg and strong Excel skills required.
• Strong analytical, quantitative, and problem-solving abilities.
• Ability to work effectively in a fast-paced environment while managing multiple competing priorities.
• Strong written and verbal communication skills.
• Demonstrated attention to detail and commitment to accuracy

Responsibilities

• Support portfolio construction and implementation across Emerging Markets mandates and client portfolios.
• Monitor portfolio exposures, position weights, duration, spread risk, sector allocations, and other risk metrics relative to benchmarks and portfolio guidelines.
• Construct and submit trade orders under the direction of portfolio managers.
• Monitor portfolio holdings and trade activity for compliance with client investment guidelines and internal policies.
• Manage portfolio cash balances, contributions, withdrawals, corporate actions, and benchmark changes.
• Analyze portfolio positioning and performance to support investment decision-making.
• Support portfolio reporting activities, including performance analysis, attribution, risk metrics, portfolio changes, and client-facing materials.
• Collaborate with Research Analysts and Portfolio Managers to evaluate investment opportunities and implement approved investment decisions.
• Coordinate with Trading, Compliance, Legal, Operations, and other internal stakeholders to facilitate portfolio management activities.
• Maintain accurate portfolio records and ensure timely completion of portfolio management processes and controls.
• Adhere to all applicable regulatory, compliance, risk management, and ESG-related requirements.
• Assist with portfolio transitions, client onboarding activities, and funding events.
• Support preparation of investment presentations, marketing materials, and client meeting content.
• Contribute to investment team projects and strategic initiatives.
• Conduct portfolio and risk-related analyses to support research and portfolio management efforts.
• Recommend and assist in implementing process improvements, automation opportunities, and operational efficiencies across the investment platform.
• Participate in investment committee preparation and strategy-related projects as assigned.

Job description

L&G Asset Management in Chicago seeks an Associate Portfolio Manager to support Emerging Markets portfolios, with a focus on implementation, monitoring, and risk oversight. You will work under senior portfolio managers to ensure compliant, efficient execution aligned with client objectives.

The role requires 5+ years in buyside or sell-side trading, strong fixed income knowledge, and advanced proficiency in Bloomberg and Excel. A fast-paced environment with cross-functional interaction awaits.