Equities & Asset Allocation Analyst — Multi-Asset Strategy

PIMCO Europe Ltd.; Newport Beach (CA); On-site; USD 135,000 - 215,000; Full time

Job summary

An investment firm in Newport Beach seeks an Analyst / Associate specializing in Equities and Asset Allocation. The role involves macro equity tracking, portfolio management, and developing automation tools. Candidates should have a degree in Finance or related fields, 2-7 years of experience, and strong programming skills in Python. A competitive salary range of $135,000 - $215,000 is offered, along with a commitment to diversity and equal opportunity.

Qualifications

• 2-7 years of buy or sell side experience, preferably with multi-asset or systematic strategies.
• Comfort with large datasets and exposure to AI coding tools.
• Solid grounding in statistics and econometrics.

Responsibilities

• Monitor global equity and cross-asset market trends.
• Support equity and asset allocation fund management process.
• Develop automated tools for reporting and monitoring.

Skills

Strong Python programming

Data analysis and manipulation

SQL proficiency

Visualization skills

Clear communication skills

Education

Degree in Finance, Economics, Statistics, or Computer Science

Tools

Excel

VBA

AI coding tools

Job description

An investment firm in Newport Beach seeks an Analyst / Associate specializing in Equities and Asset Allocation. The role involves macro equity tracking, portfolio management, and developing automation tools. Candidates should have a degree in Finance or related fields, 2-7 years of experience, and strong programming skills in Python. A competitive salary range of $135,000 - $215,000 is offered, along with a commitment to diversity and equal opportunity.