Credit Portfolio Analyst – Fixed Income Risk & Insights

PIMCO Europe Ltd.; Newport Beach, Northern (CA, KY); Hybrid; USD 90,000 - 105,000; Full time

Job summary

PIMCO Europe Ltd. in Newport Beach, CA, is seeking a Portfolio Analyst/Associate to support the Credit Portfolio Management team.

You will help ensure investment objectives align with client guidelines, monitor positions, and assist with trade sizing and re-balancing using risk systems. The role requires 1–3 years in financial services, a technical bachelor’s degree, and strong communication and analytical skills to operate in a high-pressure environment.

Qualifications

• 1-3 years of relevant work experience in financial services/asset management industry.
• Bachelor’s degree with strong academic background in a technical field from a leading, accredited college or university.
• Deep understanding of fixed income including knowledge of most cash and derivative instruments.
• Exceptional communication skills are required to operate in a complex financial and mathematical environment.
• 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.

Responsibilities

• Provide support to Credit Portfolio Management team, 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 sizing of trades and re-balancing of portfolios
• Utilizing proprietary risk systems for monitoring of portfolio exposures
• Assisting in account transitions and cash flow management
• Responding to ad-hoc requests from the Portfolio Management team
• Monitoring and facilitating efficient processing of credit trades across the firm

Skills

Fixed income

Analytical skills

Communication skills

Problem solving

Education

Bachelor's degree in a technical field

Tools

Proprietary risk systems

Job description

PIMCO Europe Ltd. in Newport Beach, CA, is seeking a Portfolio Analyst/Associate to support the Credit Portfolio Management team.

You will help ensure investment objectives align with client guidelines, monitor positions, and assist with trade sizing and re-balancing using risk systems. The role requires 1–3 years in financial services, a technical bachelor’s degree, and strong communication and analytical skills to operate in a high-pressure environment.