Risk Management Specialist

1 week 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 non-traditional 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, liquidity, 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

  • Risk Management Specialist

    4 days ago

    Newport Beach, California, United States PIMCO Full time

    Job DescriptionPIMCO 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...

  • Risk Management Specialist

    3 weeks ago

    Newport Beach, California, United States PIMCO Full time

    Job DescriptionPIMCO 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...

  • Risk Management Specialist

    4 weeks ago

    Newport Beach, California, United States PIMCO Full time

    Job DescriptionPIMCO 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...

  • Financial Oversight Manager, Investment Funds

    1 month ago

    Newport Beach, California, United States Risk & Insurance Management Society Inc Full time

    About the RoleWe are seeking a highly skilled Risk Management Specialist, Fund Treasury to join our team at Risk & Insurance Management Society Inc. This is an exciting opportunity to work in a dynamic environment where you will have the chance to make a meaningful impact.Key ResponsibilitiesFinancial Oversight: Oversee and manage a risk-focused oversight...

  • Insurance Loss Control Specialist

    1 month ago

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

    Job OpportunityDavies Risk Services is seeking independent contractors to perform insurance property inspections for our clients. As a Risk Management Inspector, you will work with policyholders to evaluate the condition of their properties and provide detailed information to our underwriters.Key Responsibilities:Schedule appointments with property owners to...

  • Alternative Fund Risk Analyst

    1 month ago

    Newport Beach, California, United States PIMCO Full time

    Job DescriptionPIMCO 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...

  • Insurance Loss Control Specialist

    1 week ago

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

    Job OpportunityDavies Risk Services is seeking independent contractors to perform insurance property inspections in the Needles, CA area. This is a great opportunity for individuals with insurance loss control experience, or those with a background in construction, firefighting & safety, real estate, or previous military service.Key Responsibilities:Schedule...

  • Risk Management Specialist

    4 weeks ago

    Long Beach, California, United States Vast Full time

    About the RoleVast is seeking a highly skilled Risk Manager to join our team in Long Beach. As a Risk Manager at Vast, you will play a critical role in supporting the development of systems required for the design and build of artificial-gravity human-rated space stations.Key ResponsibilitiesDevelop and Implement Risk Processes: Design and implement risk...

  • Risk Management Specialist

    3 weeks ago

    Long Beach, California, United States Harborview Behavioral Health Center Full time

    About the RoleWe are seeking a highly skilled Risk Manager to join our team at Harborview Behavioral Health Center. As a Risk Manager, you will play a critical role in ensuring the safety and well-being of our patients and staff.Key ResponsibilitiesConduct thorough investigations into incidents and events, ensuring thorough documentation and adherence to...

  • Risk Management Specialist

    4 weeks ago

    Hermosa Beach, California, United States City of Hermosa Beach Isai Full time

    Job SummaryWe are seeking a highly skilled Risk Management Analyst to join our team at the City of Hermosa Beach. As a key member of our risk management team, you will play a critical role in identifying, evaluating, and mitigating risks that could impact our organization.Key ResponsibilitiesAssist with the administration of workers' compensation and general...

  • Governance Risk Consultant

    2 weeks ago

    Newport Beach, California, United States Ledgent Technology Full time

    Job Title: Governance, Risk & Compliance (GRC) Consultant IIOur client, a leading employer in the Pacific Northwest, is seeking a skilled Governance, Risk & Compliance (GRC) Consultant II to join their team. As a key member of the Cybersecurity/IT Risk Management team, you will be responsible for supporting day-to-day needs and contributing to the...

  • Risk Management Specialist

    4 weeks ago

    Long Beach, California, United States Harborview Behavioral Health Center Full time

    About the RoleWe are seeking a highly skilled Risk Manager to join our team at Harborview Behavioral Health Center. As a Risk Manager, you will play a critical role in ensuring the safety and well-being of our patients and staff.Key ResponsibilitiesEvent Review and Investigation: Conduct thorough reviews and investigations of events, including allegations of...

  • Actuary Manager

    2 weeks ago

    Newport Beach, California, United States Pacific Life Full time

    Pension Risk Transfer Pricing Manager Job DescriptionAbout the RolePacific Life is seeking a talented Pension Risk Transfer Pricing Manager to join our pricing team in Newport Beach, CA or Omaha, NE. This full-time role can be on-site, hybrid, or 100% remote (depending on location).Key ResponsibilitiesLead a team of actuarial students and pricing analysts in...

  • Actuary Manager

    23 hours ago

    Newport Beach, California, United States Pacific Life Full time

    About the RolePacific Life is seeking a highly skilled Actuary Manager to join our Pension Risk Transfer Pricing team in Newport Beach, CA or Omaha, NE. As a key member of our team, you will play a critical role in leading the transaction pricing team for our Pension Risk Transfer (PRT) business.Key ResponsibilitiesLead a team of actuarial students and...

  • Actuary Manager

    3 weeks ago

    Newport Beach, California, United States Pacific Life Full time

    Pension Risk Transfer Pricing Manager Job DescriptionAbout the RolePacific Life is seeking a highly skilled Pension Risk Transfer Pricing Manager to join our team. As a key member of our pricing team, you will play a critical role in leading the transaction pricing team for our Pension Risk Transfer (PRT) business.Key ResponsibilitiesLead a team of actuarial...

  • Risk Management Specialist

    3 weeks ago

    Hermosa Beach, California, United States City of Hermosa Beach Isai Full time

    Job SummaryWe are seeking a highly skilled Risk Management Analyst to join our team at the City of Hermosa Beach. As a key member of our risk management team, you will be responsible for identifying, evaluating, and recommending methods of preventing, reducing, and responding to risks and liabilities within the City.Key ResponsibilitiesAssist with the...

  • Actuary Manager

    2 weeks ago

    Newport Beach, California, United States Pacific Life Full time

    Pension Risk Transfer Pricing ManagerAt Pacific Life, we're committed to providing a career where you can make a positive impact on the future. As a Pension Risk Transfer Pricing Manager, you'll play a key role in our growth and long-term success by leading the transaction pricing team for our Pension Risk Transfer (PRT) business.Key Responsibilities:Lead a...

  • Actuary Manager

    2 weeks ago

    Newport Beach, California, United States Pacific Life Full time

    About the RoleWe are seeking a highly skilled Actuary Manager to join our Pension Risk Transfer Pricing team in Newport Beach, CA or Omaha, NE. As a key member of our team, you will play a critical role in leading the transaction pricing team for our Pension Risk Transfer (PRT) business.Key Responsibilities:Lead a team of actuarial students and pricing...

  • Actuary Manager

    3 weeks ago

    Newport Beach, California, United States Pacific Life Full time

    Pension Risk Transfer Pricing Manager Job DescriptionPacific Life is seeking a highly skilled Pension Risk Transfer Pricing Manager to join our team in Newport Beach, CA or Omaha, NE. As a key member of our pricing team, you will play a critical role in leading the transaction pricing team for our Pension Risk Transfer (PRT) business.Key...

  • Actuary Manager

    4 weeks ago

    Newport Beach, California, United States Pacific Life Full time

    Pension Risk Transfer Pricing Manager Job DescriptionAbout the Role:Pacific Life is seeking a highly skilled Pension Risk Transfer Pricing Manager to join our team. As a key member of our pricing team, you will play a critical role in leading the transaction pricing team for our Pension Risk Transfer (PRT) business.Key Responsibilities:Lead a team of...