Fixed Income Portfolio Analyst | Risk & Trade Support

PIMCO Ltd. - Pacific Investment Management Company; Newport Beach (CA); On-site; USD 90,000 - 105,000; Full time

Job summary

PIMCO in Newport Beach, CA is seeking a Portfolio Analyst/Associate to directly support Portfolio Managers. You will monitor portfolio positions, measure risk, and ensure alignment with client guidelines in collaboration with Compliance and Operations.

This role offers extensive exposure to portfolio management, opportunities to develop custom tools and reporting, and a path for growth through a collaborative, high-performance culture with regular reviews.

Qualifications

• Bachelor's degree with strong technical foundation.
• Deep understanding of fixed income including cash and derivatives.
• Excellent communication in a complex financial environment.
• Strong analytical and problem-solving abilities.

Responsibilities

• Provide support to Credit Portfolio Management ensuring objectives reflected across portfolios.
• Monitor portfolio positions and products versus client guidelines with Compliance.
• Coordinate with Portfolio Management on sizing trades and re-balancing portfolios.
• Use proprietary risk systems to monitor portfolio exposures.
• Assist with account transitions and cash flow management.
• Respond to ad-hoc requests from Portfolio Management.

Skills

Fixed income knowledge

Analytical skills

Communication skills

Problem solving

Education

Bachelor's degree in technical field

Tools

Proprietary risk systems

Job description

PIMCO in Newport Beach, CA is seeking a Portfolio Analyst/Associate to directly support Portfolio Managers. You will monitor portfolio positions, measure risk, and ensure alignment with client guidelines in collaboration with Compliance and Operations.

This role offers extensive exposure to portfolio management, opportunities to develop custom tools and reporting, and a path for growth through a collaborative, high-performance culture with regular reviews.