Mohammad Ezzeddine

Emerging Markets Credit Strategist @EMFI Group

London, GB

Sovereign Fixed Income MENAP Coverage • Produced 20+ client facing strategy reports that included yield curve modelling, pricing inefficiencies, and relative value analysis, supporting trade decisions for institutional portfolios exceeding $5bn. • Performed sovereign risk and debt sustainability analysis (DSA), assessing debt structures, liquidity, and macro fiscal indicators to evaluate creditworthiness and refinancing risk. • Conducted relative value analysis on 50+ sovereign bonds across MENAP analyzing Z-spreads, yield curves, CDS, and credit ratings to identify 100-150 bps trade ideas for institutional clients. • Supported restructuring analysis for $80bn +(Lebanon, Ghana, Ukraine) in sovereign liabilities, assessing recovery values scenarios, debt service models, and IMF alignment analysis to aid investment decisions. • Advised institutional clients on $60bn+ of outstanding MENA sovereign debt, providing actionable insights on primary market sentiment.