Fixed Income Portfolio Analyst - Risk & Reporting

PIMCO; Newport Beach (CA); On-site; USD 90,000 - 105,000; Full time

Benefits offered by this job

Salary range: $90,000–$105,000

Equal Employment Opportunity

Job summary

PIMCO in Newport Beach, CA seeks a Portfolio Analyst/Associate who supports Portfolio Managers, monitors portfolios, and helps manage risk and client assets. You will collaborate with Account Managers, Product Managers, Legal, Compliance, and Operations to implement investment objectives.

Ideal candidates have 1–3 years in financial services, a technical bachelor’s, deep fixed income knowledge, strong communication and analytical skills, and a process-oriented mindset to work under tight

Qualifications

• 1–3 years of relevant work experience in financial services/asset management
• Bachelor’s degree with strong academic background in a technical field
• 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 and proven ability to work efficiently under time pressure

Responsibilities

• Provide support to Credit Portfolio Management team, ensuring investment objectives are reflected across portfolios in scope
• Monitor portfolio positions and products versus client guidelines in concert with Compliance team
• Coordinate with Portfolio Management on sizing of trades and re-balancing of portfolios
• Utilize proprietary risk systems for monitoring of portfolio exposures
• Assist in account transitions and cash flow management
• Respond to ad-hoc requests from the Portfolio Management team and monitor credit trades across the firm

Skills

Communication skills

Analytical skills

Problem solving

Risk awareness

Education

Bachelor's degree in a technical field

Job description

PIMCO in Newport Beach, CA seeks a Portfolio Analyst/Associate who supports Portfolio Managers, monitors portfolios, and helps manage risk and client assets. You will collaborate with Account Managers, Product Managers, Legal, Compliance, and Operations to implement investment objectives.

Ideal candidates have 1–3 years in financial services, a technical bachelor’s, deep fixed income knowledge, strong communication and analytical skills, and a process-oriented mindset to work under tight