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AVP/Sovereign Research Analyst
AllianceBernstein
London, GBR
Full-time
Executive · 5+ years experience
Onsite
Discovered 1 weeks ago
Full Job Posting
Responsibilities
- Conduct fundamental macroeconomic and financial market analysis, converting forecasts into clear, actionable investment recommendations across asset classes (external debt, local debt, currencies).
- Leverage our proprietary systematic frameworks, alongside AI-powered research tools, to process information efficiently and systematically and stress-test fundamental forecasts.
- Monitor and rapidly interpret new information — data releases, policy shifts, geopolitical developments — adjusting investment recommendations in real time as the situation evolves.
- Identify emerging macroeconomic and geopolitical trends and risks with the potential to affect emerging market and global portfolios.
- ESG analysis, model validation, and sovereign engagement.
- Contribute to a team-based, top-down macro narrative that helps guide risk-taking across emerging market and global investment portfolios.
Qualifications
- Strong economic, analytical and quantitative skills, demonstrated through academic and professional record.
- Ability to think broadly about macroeconomic trends and translate them into asset price implications and actionable positioning.
- Familiarity with, or strong interest in, applying AI-assisted tools to research workflows.
- Excellent communications skills.
- Ability to work well both independently and as part of a collaborative team.
- Experience Level
- 5+ years' experience as a sovereign credit analyst or strategist, with experience covering the Middle East and/or Türkiye.
- London, UK
- Level
About AllianceBernstein
Asset & Wealth Management4468 employeesFounded 1967
Public global investment manager providing research and asset-management services to institutional, retail, and private-wealth clients.
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