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Portfolio manager Jobs in Huntington Beach, CA

Last updated: 9 hours ago
  • Promoted
Portfolio Manager

Portfolio Manager

PIMCONewport Beach, CA, United States
$205,000.00–$240,000.00 yearly
Full-time
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, leverag...Show moreLast updated: 1 day ago
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Portfolio Manager (AVP / VP / SVP)

Portfolio Manager (AVP / VP / SVP)

Banc of CaliforniaSanta Ana, CA, United States
Full-time
BANC OF CALIFORNIA AND YOUR CAREER.NYSE : BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, Banc of California (the "bank").Banc of California is...Show moreLast updated: 6 days ago
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Commercial Portfolio Manager (C&I) - Emerging Middle Market

Commercial Portfolio Manager (C&I) - Emerging Middle Market

BMO Financial GroupNewport Beach, CA, United States
$67,200.00–$124,800.00 yearly
Part-time +1
We are currently searching for a C&I Commercial Portfolio Manager to join our Emerging Middle Market, Southern California Team. The main responsibility of this role is to evaluate the risk level of ...Show moreLast updated: 2 days ago
Product Manager – Forecasting and Energy Portfolio Products

Product Manager – Forecasting and Energy Portfolio Products

Stem US Operations Inc.California Remote
$134,850.00–$188,950.00 yearly
Remote
Full-time
Stem’s leading AI-driven enterprise software platform, Athena®, enables organizations to deploy and unlock value from clean energy assets at scale. Powerful applications, including AlsoEnergy’s Powe...Show moreLast updated: 30+ days ago
MANAGER APPS & PORTFOLIO - IT BUSINESS SYSTEMS

MANAGER APPS & PORTFOLIO - IT BUSINESS SYSTEMS

HoagCosta Mesa, CA, US
$63.73–$105.15 hourly
Full-time
Actual compensation may vary based on geographic location, work experience, skill level, and education.The Manager, IT Applications & Portfolio (Manager IT Applications) is responsible for all aspe...Show moreLast updated: 30+ days ago
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Senior Director, Portfolio Analytics and Investment Risk - Aristotle Pacific Capital

Senior Director, Portfolio Analytics and Investment Risk - Aristotle Pacific Capital

AristotleNewport Beach, CA, United States
Full-time
With offices in Los Angeles, Newport Beach, Boston and Sarasota, Aristotle is a majority employee-owned investment management organization that specializes in equity and fixed income portfolio mana...Show moreLast updated: 3 days ago
CRE Portfolio Manager

CRE Portfolio Manager

CitizensCA, United States
Full-time
We are currently identifying candidate for a CRE Portfolio Manager! .Commercial Real Estate Portfolio Manager.Use business expertise and industry knowledge to evaluate risk and make credit and loan...Show moreLast updated: 30+ days ago
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Senior Director, Portfolio Management

Senior Director, Portfolio Management

American Cancer Society, Inc.CA, US
$158,000.00–$170,000.00 yearly
Full-time
Senior Director, Portfolio Management.At the American Cancer Society, we‘re leading the fight for a world without cancer. We actively seek candidates from diverse backgrounds including communities o...Show moreLast updated: 2 days ago
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Portfolio Project Manager

Portfolio Project Manager

CalPrivate BankNewport Beach, CA, US
Full-time
CalPrivate Bank is an equal opportunity employer, committed to diversity, equity and inclusion!.SVP, Product Management – Origination Technology. As a Platform Delivery Manager on our Originat...Show moreLast updated: 21 days ago
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  • New!
PORTFOLIO OPERATIONS - PROJECT MANAGER

PORTFOLIO OPERATIONS - PROJECT MANAGER

AbbottCA, United States
$112,000.00–$224,000.00 yearly
Full-time
Abbott is a global healthcare leader that helps people live more fully at all stages of life.Our portfolio of life-changing technologies spans the spectrum of healthcare, with leading businesses an...Show moreLast updated: 9 hours ago
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PORTFOLIO MANAGER / UNDERWRITER

PORTFOLIO MANAGER / UNDERWRITER

National Commercial BankOrange County, CA, United States
Full-time
Assist the Team Leader and Loan Officers with commercial loan requests, including interviewing borrowers to assess credit qualifications and borrowing needs. Analyze borrowers' financial statements,...Show moreLast updated: 19 days ago
Senior Portfolio Manager - Renewable Energy Finance (REF)

Senior Portfolio Manager - Renewable Energy Finance (REF)

Huntington National BankCalifornia
Full-time
The Renewable Energy Finance (REF) team at Huntington Bank originates project finance and non-recourse transactions for renewable energy facilities. This line of business is primarily focused on tax...Show moreLast updated: 30+ days ago
Manager, Credit & Portfolio Management (Emerging Middle Market)

Manager, Credit & Portfolio Management (Emerging Middle Market)

BMONewport Beach, CA, USA
$87,000.00–$161,400.00 yearly
Full-time
This position will manage a team of Portfolio Managers to support the Emerging Middle Market C&I portfolio in Southern California. Facilitates decisioning and analysis of all types of credit informa...Show moreLast updated: 30+ days ago
  • Promoted
Vice President Portfolio Analytics

Vice President Portfolio Analytics

AMIP Managementseal beach, CA, United States
Full-time
Position : .Capital Markets & Investor Reporting.Status : .Reports To : .Managing Director, Capital Markets.AMIP Management is an a...Show moreLast updated: 3 days ago
Portfolio Management Officer I / II

Portfolio Management Officer I / II

Bank of AmericaNewport Beach
Full-time
The PMO is responsible for underwriting and structuring of straightforward credit transactions, primarily to existing clients with significant guidance from the Sr PMO / CPO / CPM.The PMO works on rene...Show moreLast updated: 30+ days ago
  • Promoted
PORTFOLIO ASSOCIATE

PORTFOLIO ASSOCIATE

Palo Alto StaffingCA, United States
Full-time
Assist in the analysis and due diligence of potential investment opportunities across various asset classes, including private equity, hedge funds, and public equities. Monitor and report on the per...Show moreLast updated: 1 day ago
IT Project Portfolio Management Associate

IT Project Portfolio Management Associate

Hyundai Capital AmericaNewport Beach, California, USA
Full-time
Through our service brands Hyundai Motor Finance, Genesis Finance, and Kia Finance, Hyundai Capital America offers a wide range of financial products tailored to meet the needs of Hyundai, Genesis,...Show moreLast updated: 30+ days ago
Associate Actuary - Portfolio Risk Management

Associate Actuary - Portfolio Risk Management

Pacific Life700, Newport Beach CA
$159,660.00–$195,140.00 yearly
Full-time
Providing for loved ones, planning rewarding retirements, saving enough for whatever lies ahead – our policyholders count on us to be there when it matters most. It’s a big ask, but it’s one that we...Show moreLast updated: 30+ days ago
Portfolio Manager

Portfolio Manager

PIMCONewport Beach, CA, United States
1 day ago
Salary
$205,000.00–$240,000.00 yearly
Job type
  • Full-time
Job description

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.

Since 1971, our people have shaped our organization through a high-performance inclusive culture, in which we celebrate diverse thinking. We invest in our people and strive to imprint our CORE values of Collaboration, Openness, Responsibility and Excellence. 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.

JOB DESCRIPTION

Our quant investment platform was founded in 2003 and has been a key source of strategic growth for PIMCO. As part of our offering we manage quantitative alternative strategies spanning managed futures, alternative risk premia and quantitative alpha.

We are expanding our Quantitative Portfolio Management team and seeking an experienced Quant / PM with expertise in deploying quantitative techniques to inform investment decision making in global fixed income markets, including interest rate markets, credit and / or mortgages. 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.

Our ideal candidate will be able to operate at the intersection of quant research and investment with both strong quant skills but also a deep understanding of the instruments and drivers of fixed income markets - whilst being innovative, highly analytical and market savvy.

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
  • Beneficial / nice to have :

  • Broader global fixed income markets research experience, be that across non US geographies or corporate bonds, credit and / or mortgages
  • 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

    Equal Employment Opportunity and Affirmative Action Statement

    PIMCO recruits and hires qualified candidates without regard to race, national origin, ancestry, religion (including religious dress and grooming practices), sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), sexual orientation, gender (including gender identity and expression), age, military or veteran status, disability (physical or mental), any factor prohibited by law, and as such affirms in policy and practice to support and promote the concept of equal employment opportunity and affirmative action, in accordance with all applicable federal, state, provincial and municipal laws. The company also prohibits discrimination on other basis such as medical condition, or marital status under applicable laws.

    Applicants with Disabilities

    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 949-720-7744 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.