Risk Management Specialist

3 hours ago

Newport Beach, California, United States PIMCO Full time
Job Title: Alternative Fund Risk Management

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 world's largest providers of traditional and nontraditional solutions for companies that need financing and investors who seek strong risk-adjusted returns.

Responsibilities:
  • Assessing portfolio strategies, including reviews of risk positioning relative to client risk and return objectives
  • Developing complex technical analysis and overseeing the design and maintenance of Alternative Funds risk analysis and scenario testing
  • Supporting Alternatives Business (Senior Risk Manager, Fund Portfolio Managers, and other PIMCO teams) with analysis shared internally and externally
  • Representative Fund focused risk monitoring, including daily risk monitoring, interest rate, credit, and FX risks using existing system/tools/monitors; helping develop/enhance new and existing monitoring tools
  • Coordinating with portfolio management, asset management, accounting, technology on risk report/process improvements for existing funds; coordinating build-out for new fund infrastructure
  • Regularly conducting Fund stress testing and informing relevant teams on potential scenario outcomes
  • Assisting Senior Risk Manager with recurring reviews (Fund-specific, and Alternatives-wide) special projects, ad-hoc reporting, and analysis
  • Identifying and implementing opportunities for process improvement
Requirements:
  • Bachelor's degree in Finance, Accounting, Economics, or STEM-related subject
  • Minimum of three years of relevant risk management and/or fund management experience
  • Demonstrating deep financial expertise, analytical, and modeling skills
  • Investment Industry experience: expertise in different types of asset classes (Structured Products, Commercial Real Estate, High Yield, Bank Loans, Agency MBS); knowledge in FX and duration hedging
  • Advanced knowledge with Excel, SQL, and Bloomberg; programming skills in coding languages such as Matlab, Python, VBA preferred
  • Ability to learn internal systems quickly, including strengths, limitations, and how systems are integrated/connected
  • Systematic approach to applying risk-based stress factors, ideally in a technology-led process
  • Strong commitment to accuracy and attention to detail to ensure quality work
  • Strong interpersonal and communication skills and the ability to work effectively with all levels of the organization
  • Ability to demonstrate complete discretion and confidentiality - must be able to handle extremely confidential information in an expeditious and discretionary fashion
  • Experience and ability to work well under pressure and handle multiple tasks, challenges, and aggressive deadlines
  • Experience in responding effectively to inquiries from various levels of management
Benefits:

PIMCO is committed to offering a comprehensive portfolio of employee benefits designed to support the health and wellbeing of you and your family. Benefits vary by location but may include:

  • Medical, dental, and vision coverage
  • Life insurance and travel coverage
  • 401(k) (defined contribution) retirement savings, retirement plan, pension contribution from your first day of employment
  • Work/life programs such as flexible work arrangements, parental leave and support, employee assistance plan, commuter benefits, health club discounts, and educational/CFA certification reimbursement programs
  • Community involvement opportunities with The PIMCO Foundation in each PIMCO office

PIMCO follows a total compensation approach when rewarding employees, which includes a base salary and a discretionary bonus. Base salary is the fixed component of compensation that is determined by core job responsibilities, relevant experience, internal level, and market factors. The discretionary bonus is used to award performance and therefore is determined by company, business, team, and individual performance.

Salary Range: $155,000.00 - $240,000.00

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