Portfolio Analyst / Associate at PIMCO

Sydney, New South Wales, Australia

Not SpecifiedCompensation

Junior (1 to 2 years), Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Investment Management, Asset Management, Financial ServicesIndustries

Minimum of 3 to 5 years of professional work experience
Strong academic background in a technical field from a leading, accredited college or University
Good understanding of fixed income, equities and FX workflows including knowledge of most cash and derivative instruments
Outstanding communication skills
Excel “power user” - programming skills (e.g. Python, VBA) are preferred
Strong process-oriented background and ability to demonstrate keen portfolio risk and operational awareness
Outstanding analytical skills with a proven ability to function efficiently and problem-solve in a fast paced and time-critical environment
Good understanding of Portfolio Risks and Macro Investment Models
Programming skill is a plus while proficiency with Excel is required

Ensuring investment objectives are reflected across portfolios in scope
Monitoring portfolio positions and products versus client guidelines in concert with Compliance team
Coordinating with Portfolio Management on re-balancing of portfolios
Utilizing proprietary risk systems for monitoring of portfolio exposures
Assisting in account transitions and cash flow management
Conducting performance and attribution analyses
Tagging trades into risk categories within the portfolio
Ad hoc operational tasks
Responding to ad hoc requests from the Portfolio Management team