Quantitative Portfolio Manager

3 weeks ago

Newport Beach, California, United States PIMCO Full time

Quantitative Portfolio Management Role

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.

As a Quantitative Portfolio Manager at PIMCO, you will join a team of researchers with dedicated asset class / strategy focus who contribute to our quant investing platform, portfolio implementation team and traditional PM desks. Your expertise in deploying quantitative techniques to inform investment decision making in global fixed income markets, including interest rate markets, credit and/or mortgages, will be invaluable to our team.

Key Responsibilities

  • Conduct alpha research, formulate investment ideas in rates markets with holding periods from days to months
  • Engage and collaborate with fellow researchers and quantitative developers to implement strategies
  • Manage, refine and evolve existing strategies
  • Work with senior PMs on portfolio construction in the presence of real-world constraints
  • Perform post-trade analysis including model performance, TCA, and risk management

Requirements

  • PhD or Masters alongside an undergraduate degree in a quantitative, economics or finance related field with a strong academic track record
  • 3+ years of experience in an analytical role informing market views at a bank/hedge fund/asset manager
  • Strong understanding of market dynamics and rates fundamentals and what drives markets over days and weeks
  • Strong programming ability (Python preferred)
  • Solid understanding of probability and statistics
  • Ability to work with unstructured real-world data
  • Independent research experience is preferred
  • Intellectual curiosity is a must
  • Ability to thrive in a team environment and collaborate across teams
  • Excellent analytical skills, with strong attention to detail

Benefits

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: $205,000.00 - $240,000.00

PIMCO is an Equal Employment Opportunity/Affirmative Action employer. We provide reasonable accommodation for qualified individuals with disabilities, including veterans, in job application procedures. If you have any difficulty using our online system due to a disability and you would like to request an accommodation, you may contact us at and leave a message. This is a dedicated line designed exclusively to assist job seekers with disabilities to apply online. Only messages left for this purpose will be considered. A response to your request may take up to two business days.

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