Associate Vice President, Sovereign Research Analyst Greater London, United Kingdom Area

The Company is in search of a Sovereign Research Analyst to join its global Emerging Market Research team. The successful candidate will be responsible for conducting in-depth fundamental macroeconomic and financial market analysis, with a focus on the Middle East and Türkiye, and potentially other frontier markets in the future. This role involves systematically identifying and analyzing trends and investment opportunities in fixed income and currency markets, and working closely with portfolio managers to translate the fundamental outlook into appropriate risk exposures. The analyst will also be expected to monitor and interpret new information in real time, identify emerging trends and risks, and contribute to a top-down macro narrative that guides investment decisions. Applicants for this role should possess a strong academic and professional background, with at least 5 years' experience as a sovereign credit analyst or strategist, particularly in the Middle East and/or Türkiye. The role requires a candidate with strong economic, analytical, and quantitative skills, the ability to think broadly about macroeconomic trends, and excellent communication skills. Familiarity with or a strong interest in AI-assisted research tools is also a key qualification. The ideal candidate will be adept at working both independently and as part of a collaborative team, and will be able to contribute to ESG analysis, model validation, and sovereign engagement.

Hiring Company

AllianceBernstein