Fixed Income Portfolio Analyst — Risk & Growth

LGBT Great; Newport Beach, Northern (CA, KY); Hybrid; USD 90,000 - 105,000; Full time

Job summary

PIMCO, a global leader in active fixed income, seeks a Portfolio Analyst/Associate to support Portfolio Managers and collaborate with internal teams in Newport Beach, CA. You will monitor portfolios, assist in risk measurement, and help develop tools and reports for portfolio management.

The role offers exposure to industry experts, cross-functional collaboration, and a learning environment focused on buy-side risk and return principles, with a formal review process.

Qualifications

• 1-3 years of relevant work experience in financial services/asset management.
• Bachelor’s degree with strong academic background in a technical field from a leading 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

Credit portfolio management

Fixed income fundamentals

Quantitative analysis

Education

Bachelor's degree in a technical field

Tools

Proprietary risk systems

Job description

PIMCO, a global leader in active fixed income, seeks a Portfolio Analyst/Associate to support Portfolio Managers and collaborate with internal teams in Newport Beach, CA. You will monitor portfolios, assist in risk measurement, and help develop tools and reports for portfolio management.

The role offers exposure to industry experts, cross-functional collaboration, and a learning environment focused on buy-side risk and return principles, with a formal review process.