Portfolio Risk Specialist
3 days ago
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.
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