Investment Operations Associate
4 days ago
PIMCO aims to be a trusted advisor to our clients by providing innovative solutions for their investment needs. We achieve this through our expertise in active fixed income, leveraging our experience in complex debt markets to deliver strong risk-adjusted returns.
About Our CultureWe celebrate diverse thinking and invest in our people to create a high-performance inclusive culture. Our CORE values of Collaboration, Openness, Responsibility and Excellence guide our approach and have led to PIMCO being recognized as an innovator, industry thought leader and trusted advisor to our clients.
Key Accountabilities- Ensuring investment objectives are reflected across portfolios in scope
- Monitoring portfolio positions and products versus client guidelines in concert with Compliance team
- Coordinating with Portfolio Management on re-balancing of portfolios
- Utilizing proprietary risk systems for monitoring of portfolio exposures
- Assisting in account transitions and cash flow management
- Conducting performance and attribution analyses
- Tagging trades into risk categories within the portfolio
- Ad hoc operational tasks
- Responding to ad hoc requests from the Portfolio Management team
- Strong academic background in a technical field from a leading, accredited college or university
- Good understanding of fixed income including knowledge of most cash and derivative instruments
- Outstanding communication skills are required to operate in a complex financial environment
- Excel 'power user' - SQL, VBA and programming skills are preferred
- Strong process-oriented background and ability to demonstrate keen portfolio risk and operational awareness
- Outstanding analytical skills with a proven ability to function efficiently and problem-solve in a fast paced and time-critical environment
The estimated annual salary for this role is $110,000, and the company follows a total compensation approach which includes a base salary and discretionary bonus.
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