Portfolio Management Specialist

2 weeks ago


Newport Beach, California, United States LGBT Great Full time

Welcome to PIMCO:

PIMCO is a global leader in active fixed income, with a long history of helping investors pursue their objectives regardless of shifting market conditions.

Our Investment Process:

Our investment process is designed to promote fresh ideas and differing points of view, leveraging the collective expertise of our global investment professionals.

Job Role:

We are seeking a skilled quantitative researcher to join our Portfolio Management Analytics team based in Newport Beach. As a member of this team, you will have the opportunity to develop advanced analytical tools that enhance portfolio management decision-making and establish a leading-edge risk analytics framework for the firm.

Key Responsibilities:

Design and implement sophisticated pricing models to assess riskConduct thorough analysis of historical returns and portfolio risk factor modelsDevelop insights that inform investment decisions and portfolio constructionCollaborate closely with Portfolio Managers and the Risk Team to leverage the Analytics investment toolkit

Requirements:

Advanced Quantitative Skills: Mastery of financial mathematics, probability, and statistics

Programming Expertise: Proficiency with Python and C++

Domain Knowledge: General understanding of fixed income market, quantitative risk analytics, and portfolio construction

Educational Background: Master's degree in a quantitative discipline; PhD degree preferred

Employee Benefits:

PIMCO offers a comprehensive portfolio of employee benefits, including medical, dental, and vision coverage, 401k Savings and Retirement Plan, Work/Life Programs, and Community involvement opportunities with The PIMCO Foundation.



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