Senior Portfolio Manager, Emerging Market Debt

We exist to help people achieve financial clarity. At Thrivent we believe money is a tool not a goal. Driven by a higher purpose at our core we are committed to providing financial advice investments insurance banking and generosity programs to help people make the most of all theyve been given.

At our core we are a membership-owned fraternal organization as well as a holistic financial services organization dedicated to serving the unique needs of our clients. We focus on their goals and priorities guiding them toward financial choices that will help them live the life they want todayand tomorrow.

Job Summary

The Emerging Markets Debt Portfolio Manager is a senior member of the Fixed Income Investments team responsible for the management of the Thrivent Core Emerging Market Debt Fund and the Emerging Market Debt (EMD) exposure in the Thrivent Core Plus Bond ETF. Develops and communicates teams emerging market outlook and strategies for implementation across Thrivents various mixed asset accounts mutual funds and ETFs.

Job Responsibilities and Duties

• Portfolio management of the Thrivent Core Emerging Markets Debt Fund.
• Provide input to Thrivent Core Plus Bond ETF team for recommended EMD aggregate exposure and country weighting as well as views on appropriate new EMD issues.
• Develop and communicate the EMD teams emerging market outlook and strategies for implementation while contributing to broader asset allocation decisions across Thrivents various mixed asset accounts mutual funds and ETFs.
• Continually stay abreast and have an opinion on countries in the JPM EMBI Diversified Index dynamics of the global economy key commodity markets and capital markets with the goal of formulating overall strategies for funds under management and sharing views with other portfolio managers with EMD exposure.
• Conduct in-depth independent sovereign and quasi-sovereign credit analyses evaluating political risk factors fiscal policy and global macroeconomic trends.
• Interact with internal and external research and trading personnel in executing strategic and tactical moves with portfolio assets.
• Responsible for all EMD credit research that supports all portfolios in the organization with EMD exposure.
• Generate superior performance relative to benchmark while minimizing overall assumed risk to achieve performance.
• Communicate EMD market strategy performance updates and risk metrics to multiple constituencies including senior management the mutual fund Board clients and other stakeholders.
• Develop and maintain strong relationships with securities dealers and counterparties including EM sales coverage traders and syndicate desks.
• May supervise mentor and develop EMD analysts.

Leadership Competencies

• Contribute to a high-performing team supporting a culture of shared accountability operational excellence and partnership across the organization.
• Meet your performance objectives while acting consistent with Thrivents leadership competencies Model the Way Rally the Team and Deliver Outcomes.
• Support an environment in which Thrivent employees and colleagues are focused on continuous improvement exceptional employee engagement and an unwavering commitment to our clients. Support a culture that represents the Thrivent purpose promise and values ensuring that Thrivents trust and reputation remain strong with its clients.

Job Qualifications

Required:

• Masters degree in international economics or finance business administration another related field or CFA designation.
• Seven or more years experience in an emerging markets sovereign fixed income analyst role or as part of a portfolio management team.
• Strong analytical and technology skills including proficiency with Blackrock Solutions Alladin OMS Bloomberg and Excel.

Preferred:

• Masters degree in international economics finance business administration or a related field and CFA designation.
• Ten or more years combined emerging markets credit analysis and portfolio management experience at least 5 years of which should be in a dedicated emerging market debt portfolio management role.

Additional Information

• This position requires you to work on-site in Minneapolis MN.

Pay Transparency

Thrivents long-term growth depends on attracting rewarding and retaining people who are committed to helping others thrive with purpose. We accomplish this by offering a wide variety of market competitive compensation programs to attract reward and retain top talent. The applicable salary or hourly wage range for this full-time role is $206040.00 - $278759.00 per year which factors in various geographic regions. The base pay actually offered will be determined by a variety of factors including but not limited to location relevant experience skills and knowledge business needs market demand and other factors Thrivent deems important.

Thrivent is unique in our commitment to helping people to be wise with money and live balanced and generous lives. That extends to our benefits.

The following benefits may be offered: various bonuses (including for example annual or long-term incentives); medical dental and vision insurance; health savings account; flexible spending account; 401k; pension; life and accidental death and dismemberment insurance; disability insurance; supplemental protection insurance; 20 days of Paid Time Off each year; Sick and Safe Time; 10 paid company holidays; Volunteer Time Off; paid parental leave; EAP; well-being benefits and other employee benefits. Eligibility for receipt of these benefits is subject to the applicable plan/policy documents. Thrivents plans/policies are subject to change at any time at Thrivents discretion.

Thrivent provides Equal Employment Opportunity (EEO) without regard to race religion color sex gender identity sexual orientation pregnancy national origin age disability marital status citizenship status military or veteran status genetic information or any other status protected by applicable local state or federal law. This policy applies to all employees and job applicants.

Thrivent is committed to providing reasonable accommodation to individuals with disabilities. If you need a reasonable accommodation please let us know by sending an email toor calland request Human Resources.