Supervisor, Private Equity / Hedge Funds (REMOTE)
SEISalary not specified
Full Time
Junior (1 to 2 years)
Not SpecifiedCompensation
Junior (1 to 2 years)Experience Level
Full TimeJob Type
UnknownVisa
Asset Management, Hedge Funds, Fixed IncomeIndustries
Requirements
- Strong academic background in a technical field from a leading, accredited college or university
- Good understanding of fixed income including knowledge of most cash and derivative instruments
- Outstanding communication skills to operate in a complex financial environment
- Excel “power user”
- SQL, VBA and programming skills preferred
- Strong process-oriented background and ability to demonstrate keen portfolio risk and operational awareness
Responsibilities
- 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
Skills
Key technologies and capabilities for this role
Questions & Answers
Common questions about this position
What is the location for this Portfolio Associate position?
The position is located in Newport Beach, CA.
What does the company culture at PIMCO emphasize?
PIMCO fosters a high-performance inclusive culture that celebrates diverse thinking and is guided by CORE values of Collaboration, Openness, Responsibility, and Excellence, with a belief that each person helps others succeed.
What are the main responsibilities of a Portfolio Associate?
Portfolio Associates support Portfolio Managers by monitoring portfolios, assisting in rebalancing risks, providing operational support, and developing creative solutions, tools, and reporting methods.
What teams does the Portfolio Associate collaborate with?
Portfolio Associates build relationships internally with Account Managers, Product Managers, Legal and Compliance, Operations teams, and other Portfolio Associate teams across global offices.
What growth opportunities are available for Portfolio Associates?
The role offers extensive exposure to industry authorities, collaboration with talented colleagues, a learning environment focused on portfolio risk and return principles, and constructive feedback including a formal annual review to foster career growth.
PIMCO
About PIMCO
N/AHeadquarters
N/AYear Founded
N/ACompany Stage
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