Current jobs related to Risk Management Specialist - Newport Beach, California - Pacific Investment Management Company

  • Risk Management Consultant

    3 days ago

    Newport Beach, California, United States Risk Placement Services Full time

    About the JobThis is an exciting opportunity to join our team as a Risk Management Consultant. In this role, you will be responsible for identifying and mitigating risks, as well as developing and implementing risk management strategies.Main Responsibilities:Risk assessment and mitigationDevelopment and implementation of risk management...

  • Risk Management Specialist

    2 weeks ago

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

    Required Skills and Qualifications\10+ years of industry-related experience with a minimum of 5 years risk management experience, along with a college or university degree in economics, mathematics, finance, or a related field. A CFA/FRM designation is highly desirable.\Strong knowledge of fixed income risk analysis and portfolio management concepts, both in...

  • Risk Management Specialist

    3 days ago

    Newport Beach, California, United States Crisis24 Full time

    Crisis24, a GardaWorld company, is widely regarded as the leading integrated risk management, crisis response, consulting, and global protective solutions firm. We are seeking a highly skilled Risk Management Specialist to join our Insider Threat Management Programme in South Africa.Key ResponsibilitiesConduct in-depth research and analysis using analytical...

  • Risk Management Specialist

    2 weeks ago

    Newport Beach, California, United States Pacific Investment Management Company Full time

    About PIMCOPIMCO is a global leader in active fixed income, providing innovative solutions for companies and investors seeking strong risk-adjusted returns. With a rich history of shaping the industry, our team of experts has decades of experience navigating complex debt markets, leveraging our flexible capital base and deep relationships with issuers to...

  • Senior Investment Risk Manager

    7 days ago

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

    Investment Risk Management">Aristotle Capital Management has a dedicated team of experienced investment professionals who oversee the management of our clients' investments.We employ a comprehensive investment risk management framework that incorporates a range of risk metrics and models to identify potential risks and opportunities.Our risk management...

  • Portfolio Risk Management Leader

    7 days ago

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

    Company Overview">Aristotle Capital Management is a majority employee-owned investment management organization that specializes in equity and fixed income portfolio management for institutional and advisory clients worldwide.We have offices in Los Angeles, Newport Beach, Boston, and Sarasota, and our mission is to help our clients reach their long-term...

  • Risk Oversight Specialist

    24 hours ago

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

    About This Role:This role focuses on implementing the quantitative aspects of the firm's risk management and portfolio construction processes.Responsible for maintaining the integrity of the end-user analytics delivery platform and recommending future platform expansion efforts.Maintain the production process for standard risk analysis and reports,...

  • Senior Investment Risk Manager

    1 week ago

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

    About UsAristotle Capital Management, LLC is a majority employee-owned investment management organization specializing in equity and fixed income portfolio management for institutional and advisory clients worldwide.We are committed to helping our clients reach their long-term financial goals through active portfolio management using our research-driven...

  • Risk Management Leader

    16 hours ago

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

    Main ResponsibilitiesDevelop and maintain the production-level risk and performance analytics process for funds and strategy portfolios.Implement new analytics processes and define best practices for using Portfolio Analytics tools and protocols within the Investment Team.You will work closely with senior management, portfolio managers, and client service...

  • Cybersecurity Risk Manager

    2 weeks ago

    Newport Beach, California, United States Metro One Security Management Full time

    **Job Overview**Metro One Security Management is seeking a highly skilled Global Security Operations Center (GSOC) Analyst to execute core functions of the GSOC. The successful candidate will work closely with security teams and the wider business to deliver timely analysis and present key insights to stakeholders.The GSOC Analyst will assess, identify, and...

  • Risk and Analytics Portfolio Manager

    42 minutes ago

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

    About the RoleThis is a hybrid role based in our Newport Beach, CA office. We are looking for an exceptional individual who can take ownership of complex investment risk analytics projects, collaborate with cross-functional teams, and communicate effectively with stakeholders.Work closely with senior management and portfolio managers to identify areas for...

  • Senior Investment Risk Management Professional

    1 day ago

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

    Job DescriptionRisk Management ExpertiseWe are seeking a Senior Director, Portfolio Analytics and Investment Risk to lead the implementation, maintenance, and development of our investment risk analytics and risk data reporting processes. This role will oversee the production-level risk and performance analytics process for funds and strategy portfolios,...

  • Portfolio Analytics and Risk Management Expert

    5 days ago

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

    Aristotle Capital Management, LLC is a majority employee-owned investment management organization that specializes in equity and fixed income portfolio management for institutional and advisory clients worldwide.Job Description:We are seeking a Senior Director, Portfolio Analytics and Investment Risk to join our team. In this role, you will be responsible...

  • Risk Management and Portfolio Optimization Director

    3 days ago

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

    About the Role:Risk Management and Portfolio Optimization DirectorThis is a hybrid role based in our Newport Beach, CA office. The ideal candidate will be responsible for defining and implementing best practices in the use of Portfolio Analytics tools and protocols by the broad Investment Team. They will also own the modeling inputs feeding the risk analytic...

  • Risk and Optimization Specialist

    2 weeks ago

    Newport Beach, California, United States Jobleads-US Full time

    We are seeking a highly skilled Risk and Optimization Specialist to join our team at Jobleads-US.About PIMCOPIMCO 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...

  • Risk and Portfolio Strategist

    7 days ago

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

    Aristotle Capital Management">Is a majority employee-owned investment management organization.Specializes in equity and fixed income portfolio management for institutional and advisory clients worldwide.Has offices in Los Angeles, Newport Beach, Boston, and Sarasota.Job Description">The Senior Director, Portfolio Analytics and Investment Risk will lead the...

  • Director of Risk and Performance

    6 days ago

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

    Key Responsibilities">Maintain the integrity of the production process for standard risk analysis and reports.Develop key insights into funds' risk profile and performance, both for scheduled risk meetings and on ad hoc basis by ongoing monitoring for anomalies.Evaluate and implement new technology to automate workflows and provide additional quantitative...

  • Risk Analysis Director

    5 days ago

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

    The ideal candidate will have 10+ years of industry-related experience with a minimum of 5 years' risk management experience. A college or university degree in economics, mathematics, finance, or a related field is required.Responsibilities:Maintain the integrity of the production process for standard risk analysis and reports.Develop key insights into...

  • Analytics and Risk Leader

    5 days ago

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

    Job SummaryWe are seeking an accomplished Senior Director, Portfolio Analytics and Investment Risk to join our team. This role will be responsible for the implementation, maintenance, and development of our investment risk analytics and risk data reporting processes. The ideal candidate will have a strong background in risk management and portfolio analysis,...

  • Investment Risk Specialist Lead

    5 days ago

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

    We value community and offer a range of benefits, including robust Health, Dental, and Vision insurance for you and your dependents, 401(K) Retirement Plan with Employer Matching, Life, Critical Illness, Disability, and Accidental Injury Insurance, Employee Assistance Program, and more.Requirements:Strong knowledge of fixed income risk analysis and portfolio...

Risk Management Specialist

2 weeks ago

Newport Beach, California, United States Pacific Investment Management Company Full time

Pacific Investment Management Company seeks a highly skilled portfolio manager to join our Global and EM teams. The ideal candidate will have a strong background in foreign exchange and global fixed income, with experience in trading and managing options.

Responsibilities

This role involves developing and managing options-driven macro and relative value strategies in foreign exchange, as well as executing FX options trades across DM and EM across all PIMCO funds and client portfolios. Key responsibilities include:

  • Combining market knowledge with macroeconomic and quantitative analysis to generate trade ideas in FX options across DM and EM
  • Preparing materials and presentations related to trade activity and market conditions
  • Providing market color and insight to other portfolio managers

Requirements include a strong academic background, relevant industry experience, and excellent quantitative skills.