Portfolio Associate - Global at PIMCO

Newport Beach, California, United States

Not SpecifiedCompensation

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

Full TimeJob Type

UnknownVisa

Asset Management, Investment Management, Fixed IncomeIndustries

Degree in finance, economics, mathematics or other related quantitative/analytical field from a leading university or equivalent experience
2+ years of experience with international markets
Deep understanding of fixed income and FX markets including knowledge of most cash and derivative instruments
Outstanding communication skills
Excel “power user” - SQL, Python and other programming skills 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 high-pressure and time-critical environment
Candidate will focus mainly on Global Strategies
Good understanding of interest rates derivatives; proven knowledge of Option Greeks
Good understanding of Portfolio Risks and Macro Investment Models
Programming skill is a plus
Ideal candidate will have Master’s degree and/or CFA plus minimum 1-2yrs of work experience

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
Ad hoc operational tasks
Responding to ad hoc requests from the Portfolio Management team