AI-Driven Fixed Income Portfolio Analyst & Associate

pimco; Dublin; Hybrid; EUR 80.000 - 110.000; Vollzeit

Zusammenfassung

PIMCO is seeking an analytically minded professional to join its Dublin team as a Portfolio Analyst/Associate. You will support portfolio management across European trading desks, performing investment analysis, portfolio maintenance, and risk monitoring across mandates and products.

Key responsibilities include collaborating with portfolio managers and cross-functional teams, monitoring positioning against guidelines, and delivering timely insights to inform investment decisions.

Qualifikationen

• Degree in finance, economics, mathematics or another quantitative/analytical field from a leading university, or equivalent experience.
• Strong fixed income knowledge and instruments.
• Advanced Excel and Bloomberg skills.
• Proficiency in Python, SQL or VBA.

Aufgaben

• Partner with portfolio management teams to support trading desk activities and day-to-day portfolio maintenance.
• Rebalance portfolios to model weights and monitor against guidelines and benchmarks.
• Prepare portfolio summaries and monitor performance and attribution.
• Create and maintain risk monitoring reports highlighting exposures and changes for Portfolio Managers.
• Lead or contribute to project work to improve portfolio management processes and leverage automation and data analytics.

Kenntnisse

Analytical thinking

Communication

Team collaboration

Attention to detail

Ausbildung

Degree in finance or quantitative field

Tools

Bloomberg

Excel

Python

SQL

VBA

Jobbeschreibung

PIMCO is seeking an analytically minded professional to join its Dublin team as a Portfolio Analyst/Associate. You will support portfolio management across European trading desks, performing investment analysis, portfolio maintenance, and risk monitoring across mandates and products.

Key responsibilities include collaborating with portfolio managers and cross-functional teams, monitoring positioning against guidelines, and delivering timely insights to inform investment decisions.