Portfolio Associate, Hedge Fund at PIMCO

Newport Beach, California, United States

Not SpecifiedCompensation

Junior (1 to 2 years)Experience Level

Full TimeJob Type

UnknownVisa

Asset Management, Hedge Funds, Fixed IncomeIndustries

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

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