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Emerging Market and Frontier Investments

Experience

The Record Emerging Market and Frontier Investment Team are specialists in Emerging and Frontier Market currencies, providing our clients with innovative and bespoke currency solutions.

Record has over 20 years of experience trading and investing in Emerging Markets:

2003
2009
2020
2021
2023
2003
EM Currency Hedging

Record started providing currency spot and hedging solutions in Emerging Market currencies.

2009
EM FX Alpha Strategy

Record launched an EM FX alpha strategy for return-seeking mandates.

2020
Started Trading Frontier Currencies

Record started providing currency spot and hedging solutions in Frontier Market currencies.

2021
Record EM Sustainable Finance Strategy

Record launched a pioneering sustainable finance fund at the intersection of impact investing, emerging market currencies and private placements.

2023
Quantitative Machine-Learning EM Module

Record launched an alpha-seeking machine-learning module in Emerging Market currencies.

In 2021 Record partnered with UBS and launched the innovative Record EM Sustainable Finance Fund.

Our flagship strategy, Record EM Sustainable Finance Fund, provides capital in a structural capital short market, assisting Multilateral Development Banks with their hedging needs in EM and Frontier currencies to enable them to lend in local currency, eliminating FX risk for EM borrowers.


  • Circa $1bn in AUM managed by a dedicated team of investment professionals with a combined 65 years of experience
  • The Fund’s investment universe covers circa 90 Emerging and Frontier Market currencies

“Multilateral Development Banks and Development Finance Institutions need to move away from disbursements in hard currency to local currency, but they remain constrained by hedging instruments that are short-term, expensive or unavailable.

Innovative sustainable financing solutions like Record EM Sustainable Finance have a growing part to play in developmental finance”

Andreas Koester

Head of Emerging Market and Frontier Investments


Meet the Team

  • All
  • Leadership
  • Portfolio Management
  • Sales
  • Research Analysts

Andreas Koester

Head of Emerging Market and Frontier Investments

Renata Kreuzig

Director, Fixed Income

Canberk Yalcin, CFA

Director, EM Currency

Michael Tambue

Emerging Market and Frontier Investments Sales

James Fitzgibbons

James Fitzgibbons, CFA

Senior Analyst, Emerging Market and Frontier Investments

Cameron

Cameron Hill

Analyst, Emerging Market and Frontier Investments

Andreas Koester

Head of Emerging Market and Frontier Investments

Renata Kreuzig

Director, Fixed Income

Canberk Yalcin, CFA

Director, EM Currency

Michael Tambue

Emerging Market and Frontier Investments Sales

James Fitzgibbons

James Fitzgibbons, CFA

Senior Analyst, Emerging Market and Frontier Investments

Cameron

Cameron Hill

Analyst, Emerging Market and Frontier Investments


Our Capabilities

Record is a specialist FX manager with over 40 years’ experience. The EM and Frontier Investment team are specialists in Emerging and Frontier Market currencies and are focused on delivering innovative and bespoke investment solutions in Emerging and Developing Economies.