Fixed Income Portfolio Specialist

3 weeks ago


Newport Beach, California, United States PIMCO Full time
Job Overview

PIMCO 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 nontraditional solutions for companies that need financing and investors who seek strong risk-adjusted returns.

About Us

We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. We believe each of us is here to help others succeed and this has led to PIMCO being recognized as an innovator, industry thought leader and trusted advisor to our clients.

Position Development Value:
  • Extensive exposure to industry authorities within Portfolio Management and across other functional areas of the firm
  • A broad range of opportunities to collaborate with talented colleagues
  • Learning environment focused on key buy-side portfolio risk and return principles
  • Constructive feedback to foster career growth in addition to a formal annual review process
Responsibilities
  • 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
Requirements:
  • 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
Compensation & Benefits

The salary for this position is estimated at $110,000 per year, reflecting the company's total compensation approach which includes a base salary and discretionary bonus.



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