Pricing Analyst, Fixed Income Valuation

PIMCO Europe Ltd.; Newport Beach (CA); On-site; USD 87,000 - 93,000; Full time

Job summary

PIMCO Europe Ltd. in Newport Beach, CA is hiring an Associate in Pricing to perform daily security price validation across fixed income, derivatives, and related assets.

You will monitor price QA checks and interact with PMs, pricing vendors, and custodians to resolve discrepancies and support audits. The role requires a Bachelor’s degree (MBA/CFA a plus) and strong SQL, Python, and Excel skills, with exposure to Bloomberg Terminal and pricing workflows.

Qualifications

• Bachelor’s degree in Economics or Finance preferred, MBA/CFA a plus.
• Experience with pricing vendors, PM/trading desk engagement, Bloomberg terminal, and fund audits is preferred.
• Strong SQL, Python, and MS Excel skills are highly desirable.

Responsibilities

• Daily security price validation and discrepancy resolution for fixed income, derivatives, and related assets.
• Develop and enhance pricing QA checks and pricing workflows.
• Collaborate with front office and external vendors to resolve pricing inquiries and improvements.

Skills

SQL

Python

MS Excel

Communication skills

Education

Bachelor's Degree

MBA/CFA a plus

Tools

Bloomberg Terminal

Pricing Vendors

Job description

PIMCO Europe Ltd. in Newport Beach, CA is hiring an Associate in Pricing to perform daily security price validation across fixed income, derivatives, and related assets.

You will monitor price QA checks and interact with PMs, pricing vendors, and custodians to resolve discrepancies and support audits. The role requires a Bachelor’s degree (MBA/CFA a plus) and strong SQL, Python, and Excel skills, with exposure to Bloomberg Terminal and pricing workflows.