Portfolio Risk Specialist

3 days ago


Newport Beach, California, United States PIMCO Full time

PIMCO is a global leader in active fixed income, offering innovative solutions for companies and investors alike. With deep expertise across public and private markets, we provide tailored investment strategies to meet the unique needs of our clients.

We are currently recruiting for a Portfolio Risk Manager to join our team in Newport Beach, California. As a key member of our Portfolio Risk Management team, you will play a crucial role in identifying top investment themes and risks in our portfolios.

The ideal candidate will have a strong background in risk management, with experience in analyzing investment risks and identifying potential scenarios. You will work closely with portfolio managers to review portfolio construction and concentrations, assess risk positioning relative to client risk and return objectives, and collaborate with internal teams to improve and extend existing tools and capabilities.

To succeed in this role, you will need:

  • A minimum of three years of relevant fixed income and risk management experience applied to Asset Management/Hedge Fund portfolios.
  • Degree with concentration in engineering, science, math, finance, economics or other related quantitative/analytical field from a leading, accredited college or university.
  • Advanced knowledge with Excel, SQL, and Bloomberg. Programming skills in coding languages such as Matlab, Python, or VBA preferred.
  • Strong analytical and quantitative skills, with attention to detail and ability to multi-task and process large amounts of information.

We offer a competitive salary range of $165,000 - $240,000 per year, based on qualifications and experience. Our company follows a total compensation approach, which includes a base salary and a discretionary bonus tied to individual and company performance.

We are committed to equal employment opportunity and affirmative action, and strive to create an inclusive environment where all employees can thrive. If you are a motivated and experienced professional looking to take your career to the next level, we encourage you to apply.



  • Newport Beach, California, United States PIMCO Full time

    PIMCO, a global leader in active fixed income, seeks a Risk Manager to join our Portfolio Risk Management team in Newport Beach, California. As part of our team, you will be responsible for assessing portfolio strategies, collaborating with portfolio managers, and engaging with credit analysts to analyze investment risks and identify potential risk...


  • Newport Beach, California, United States PIMCO Full time

    PIMCO is a leading global fixed income investment manager with decades of experience in navigating complex debt markets. Our team of experts invests client capital across a range of traditional and non-traditional fixed income and credit opportunities, leveraging our deep relationships with issuers to provide innovative solutions for companies seeking...


  • Newport Beach, California, United States PIMCO Full time

    Company OverviewPIMCO is a pioneering leader in active fixed income with profound expertise across public and private markets. Leveraging our extensive experience in complex debt markets, we provide innovative solutions for companies seeking financing and investors seeking strong risk-adjusted returns.About Our TeamOur high-performance inclusive culture...


  • Newport Beach, California, United States PIMCO Full time

    PIMCO is a leading global investment management company with a long history of delivering innovative solutions to clients worldwide.OverviewPIMCO's fixed income portfolio managers work closely with our risk management team to identify and mitigate potential risks that could impact our clients' investments. As a Senior Fixed Income Risk Specialist, you will...


  • Newport Beach, California, United States RedLine Associates, Inc Full time

    About the RoleAt RedLine Associates, Inc, we are seeking a skilled Portfolio Associate to support our Portfolio Managers in achieving their investment objectives. This role will involve directly assisting Portfolio Managers and building relationships with internal teams across the firm's global offices.ResponsibilitiesOur ideal candidate will be responsible...


  • Newport Beach, California, United States PIMCO Full time

    Job OverviewPIMCO is a global leader in active fixed income with deep expertise across public and private markets. Our flexible capital base and deep relationships with issuers have helped us become one of the world's largest providers of traditional and nontraditional solutions for companies that need financing and investors who seek strong risk-adjusted...


  • Newport Beach, California, United States Jobot Full time

    About the RoleThis Commercial Insurance Portfolio Manager role offers a unique opportunity to work with a variety of clients, managing their insurance portfolios and providing expert advice on risk management and insurance solutions.ResponsibilitiesDevelop and execute comprehensive insurance strategies for commercial clients, addressing their specific needs...


  • Newport Beach, California, United States Aristotle Capital Management Full time

    Aristotle Capital Management is seeking a skilled Investment Portfolio Specialist to join our team. As an integral part of our institutional business development team, you will be responsible for RFPs and questionnaire completions, populating and maintaining various industry databases, client support for the relationship management team, and ad-hoc requests...


  • Newport Beach, California, United States PIMCO Full time

    PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets.Our flexible capital base and deep relationships with issuers have helped us become one of the...


  • Newport Beach, California, United States NAIOP SoCal Full time

    At NAIOP SoCal, we're seeking a highly skilled Real Estate Portfolio Analyst to join our team. This role plays a critical part in the success of our organization, and we're looking for someone with a strong background in real estate credit and portfolio management.About UsWe're one of the world's leading asset managers, dedicated to delivering an investment...


  • Newport Beach, California, United States PIMCO Full time

    Dynamic Quantitative Investment PlatformPIMCO is a global leader in active fixed income, leveraging decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have enabled us to become one of the world's largest providers of traditional and non-traditional solutions for companies that need financing...


  • Newport Beach, California, United States Aristotle Capital Management, LLC Full time

    Company OverviewAristotle Capital Management, LLC is a majority employee-owned investment management organization with offices in Los Angeles, Newport Beach, Boston, and Sarasota. Our mission is to provide active portfolio management using our research-driven investment framework, helping clients achieve their long-term financial goals.Compensation RangeThe...


  • Newport Beach, California, United States RETS Associates Full time

    Job DescriptionWe are seeking a highly motivated Senior Director of Asset Management to join our team at RETS Associates. As a key member of our leadership team, you will be responsible for leading the financial performance and business planning of our $3B+ west coast shopping center portfolio.Key AccountabilitiesLead the development and implementation of...

  • Data Analyst Intern

    4 weeks ago


    Newport Beach, California, United States PIMCO Full time

    About PIMCOPIMCO is a global leader in active fixed income. With our launch in 1971, we introduced investors to a total return approach to fixed income investing.Since then, we have worked relentlessly to help millions of investors pursue their objectives, regardless of shifting market conditions.We believe each of us is here to help others succeed and this...


  • Newport Beach, California, United States Pacific Life Full time

    Pacific Life is investing in talent to innovate its business and create a superior customer experience. The company is seeking a senior quantitative investment risk modeler to lead the development of risk analytics for complex and illiquid assets within the Risk Management team.Job DescriptionYou will lead the investment risk modeling team, advancing Pacific...


  • Newport Beach, California, United States PIMCO Full time

    PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets.Our flexible capital base and deep relationships with issuers have helped us become one of the...


  • Newport Beach, California, United States Pacific Life Full time

    Pacific Life is seeking a senior quantitative investment risk modeler to lead the development of risk analytics for complex and illiquid assets within the Risk Management team.Company OverviewWe are committed to a culture of belonging, where all employees are empowered to be authentic. Our employee connection groups offer a place to build community,...


  • Newport Beach, California, United States Jobot Full time

    Estimated Salary:$90,000 - $110,000 per yearJob DescriptionWe're seeking an experienced Commercial Lines Account Manager to join our team. In this role, you'll serve as the primary point of contact for commercial clients, addressing their inquiries and resolving issues promptly. Your portfolio will consist of managing a group of commercial insurance...


  • Newport Beach, California, United States PIMCO Full time

    PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets.Our flexible capital base and deep relationships with issuers have helped us become one of the...


  • Long Beach, California, United States Molina Healthcare Full time

    Job OverviewMolina Healthcare is seeking an experienced Strategic HR Portfolio Manager to lead and manage a diverse portfolio of HR projects, initiatives, and programs. This key role will be responsible for driving strategic alignment, ensuring effective project delivery, and fostering collaboration across various functional areas.About the RoleThis...