Portfolio Risk Analyst Position
1 week ago
We are seeking a quantitative researcher to join the Portfolio Management Analytics team based in Newport Beach. The PIMCO Analytics team is dedicated to developing cutting-edge analytical tools that enhance portfolio management decision-making and establish a best in class risk analytics framework for the firm.
In this role, you will have the opportunity to conduct research and develop sophisticated risk analytics models for fixed income securities as well as interest rate, FX, and equity derivatives. You will also contribute to the development and enhancement of PIMCO's comprehensive portfolio risk and attribution framework, providing insights that inform investment decisions and portfolio construction.
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Portfolio Risk Analyst
1 week ago
Newport Beach, California, United States Jobleads-US Full timeJob Description:\PIMCO is a global leader in active fixed income, with deep expertise across public and private markets. Our team invests clients' capital across a range of fixed income and credit opportunities, leveraging decades of experience navigating complex debt markets.\We are seeking a skilled Portfolio Risk Analyst to oversee portfolios on a...
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Portfolio Risk Analyst
4 days ago
Newport Beach, California, United States Pacific Investment Management Company Full timeKey ResponsibilitiesThe successful candidate will be responsible for analyzing portfolio risk and performance attribution, creating content relevant to key messaging, responding to ad hoc inquiries, and contributing to new business development. This includes performing detailed portfolio risk and performance attribution to combine with economic commentary...
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Portfolio Risk Analyst
6 days ago
Newport Beach, California, United States Jobleads-US Full timeJob OverviewPIMCO 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.We are seeking a skilled Credit Portfolio Associate to join our team. In this role, you...
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Portfolio Performance Analyst
2 weeks ago
Newport Beach, California, United States Redline Associates, Inc. Full timeKey ResponsibilitiesAs a Portfolio Performance Analyst at Redline Associates, Inc., you will be responsible for analyzing and coordinating data for our Multi-Sector and Credit Strategies.You will work closely with the Product Strategy Group to monitor and manage the project queue, prioritizing opportunities and following up with Account Managers to ensure...
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Investment Portfolio Analyst
3 days ago
Newport Beach, California, United States Jobleads-US Full timeJob DescriptionAs a Portfolio Associate, you will play a key role in overseeing portfolios on a day-to-day basis, working closely with Portfolio Managers to monitor risk exposures and manage operational aspects of the portfolio.Key responsibilities include:Monitoring portfolio positions and products against client guidelines in concert with the Compliance...
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Portfolio Risk Modeller
4 days ago
Newport Beach, California, United States Pacific Investment Management Company Full timeAbout Pacific Investment Management CompanyPIMCO is a global leader in active fixed income, with a 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...
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Client Portfolio Analyst
3 weeks ago
Newport Beach, California, United States Aristotle Corp Full timePossess a deep understanding of Aristotle Capital Management's philosophy, process, portfolio construction, holdings, transactions (and rationale) across the firm's investment strategies. Work closely with the firm's Investment Team on specific strat Analyst, Portfolio, Portfolio Manager, Client, Banking
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Risk and Return Analyst
2 weeks ago
Newport Beach, California, United States Jobleads-US Full timeJob DescriptionAs a Portfolio Associate, you will be responsible for monitoring risk exposures across portfolios and sizing trades to take risk measures to portfolio managers' desired target.You will also manage all other operational aspects of the portfolio, including coordinating with Portfolio Management on re-balancing of portfolios.You will utilize...
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Portfolio Risk Management Associate
6 days ago
Newport Beach, California, United States Pacific Investment Management Company Full timePacific Investment Management Company is an innovator, industry thought leader, and trusted advisor to our clients. We provide comprehensive solutions for companies that need financing and investors seeking strong risk-adjusted returns. As a Credit Portfolio Associate, you will work closely with Portfolio Managers and internal stakeholders to monitor...
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Newport Beach, California, United States Aristotle Capital Management, LLC Full timeWith offices in Los Angeles, Newport Beach, Boston and Sarasota, Aristotle is a majority employee-owned investment management organization that specializes in equity and fixed income portfolio management for institutional and advisory clients worldwide. Our mission is to help our clients reach their long-term financial goals with active portfolio management...
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Portfolio Risk Management Associate
2 weeks ago
Newport Beach, California, United States Jobleads-US Full timeJob DescriptionYou will be responsible for overseeing the portfolios on a day-to-day basis, liaising directly with Portfolio Managers while building relationships internally with Account Managers, Product Managers, Legal and Compliance counterparts, Operations teams, and other Portfolio Trade Associate teams across the firm's global offices. As a key member...
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Newport Beach, California, United States Aristotle Capital Management, LLC Full timeWith offices in Los Angeles, Newport Beach, Boston and Sarasota, Aristotle is a majority employee-owned investment management organization that specializes in equity and fixed income portfolio management for institutional and advisory clients worldwide. Our mission is to help our clients reach their long-term financial goals with active portfolio management...
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Newport Beach, California, United States Aristotle Capital Management, LLC Full timeWith offices in Los Angeles, Newport Beach, Boston and Sarasota, Aristotle is a majority employee-owned investment management organization that specializes in equity and fixed income portfolio management for institutional and advisory clients worldwide. Our mission is to help our clients reach their long-term financial goals with active portfolio management...
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Portfolio Manager
1 week ago
Newport Beach, California, United States Canterbury Consulting Incorporated Full timeAbout Canterbury Consulting IncorporatedCanterbury Consulting Incorporated is a leading professional services firm providing investment advice to a diverse range of clients. Our team of experts works closely with clients to customize each portfolio based on their unique needs, wants, risk preferences and liquidity requirements.At Canterbury Consulting, we...
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Newport Beach, California, United States Aristotle Full timeWho We Are: With offices in Los Angeles, Newport Beach, Boston and Sarasota, Aristotle is a majority employee-owned investment management organization that specializes in equity and fixed income portfolio management for institutional and advisory clients worldwide. Our mission is to help our clients reach their long-term financial goals with active...
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Newport Beach, California, United States Aristotle Capital Management Full timeJob Description Job Description Who We Are:With offices in Los Angeles, Newport Beach, Boston and Sarasota, Aristotle is a majority employee-owned investment management organization that specializes in equity and fixed income portfolio management for institutional and advisory clients worldwide. Our mission is to help our clients reach their long-term...
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Fixed Income Risk Analyst
1 week ago
Newport Beach, California, United States Jobleads-US Full timePIMCO is a global leader in active fixed income investing with deep expertise across public and private markets.We leverage our decades of experience navigating complex debt markets to deliver innovative solutions for clients seeking strong risk-adjusted returns.Our flexible capital base and deep relationships with issuers have helped us become one of the...
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Client Portfolio Analyst
4 weeks ago
Newport Beach, California, United States Jobleads-US Full timeWho We Are: With offices in Los Angeles, Newport Beach, Boston and Sarasota, Aristotle is a majority employee-owned investment management organization that specializes in equity and fixed income portfolio management for institutional and advisory clients worldwide. Our mission is to help our clients reach their long-term financial goals with active portfolio...
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Investment Portfolio Analyst
1 week ago
Newport Beach, California, United States Pacific Investment Management Company Full timeResponsibilitiesThis role will involve supporting Product Strategists in delivering portfolio solutions for clients. The successful candidate will leverage the effectiveness of the Asset Allocation Product Strategy team so they can focus on strategy advice and implementation by supervising data/information coordination and analysis.The candidate will perform...
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Portfolio Development Expert
2 weeks ago
Newport Beach, California, United States Jobleads-US Full timeAbout PIMCOPIMCO is a global leader in active fixed income investing, with a long history of expertise in public and private markets. We offer a wide range of fixed income and credit investment opportunities, leveraging our extensive experience in navigating complex debt markets.We have established ourselves as one of the world's leading providers of...