Portfolio Risk Manager Assistant

3 days ago


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

PIMCO is a pioneering leader in active fixed income with profound expertise across public and private markets. Leveraging our extensive experience in complex debt markets, we provide innovative solutions for companies seeking financing and investors seeking strong risk-adjusted returns.

About Our Team

Our high-performance inclusive culture celebrates diverse thinking, and we invest in our people to imprint our CORE values of Collaboration, Openness, Responsibility and Excellence. This approach has led to PIMCO being recognized as an innovator, industry thought leader and trusted advisor to our clients.

Position 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
Key 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
Qualifications:
  • 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
Benefits & Compensation

The estimated annual salary for this position is $110,000, and we follow a total compensation approach which includes a base salary and discretionary bonus.



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