Portfolio Associate - Global

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
• Ad hoc operational tasks
• Responding to ad hoc requests from the Portfolio Management team

REQUIREMENTS

• Degree in finance, economics, mathematics or other related quantitative/analytical field from a leading university or equivalent experience.
• 2+ years of experience with international markets.
• Deep understanding of fixed income and FX markets including knowledge of most cash and derivative instruments
• Outstanding communication skills are required to operate in a complex financial environment
• Excel “power user” - SQL, Python and other 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 high-pressure and time-critical environment

Additional REQUIREMENTS

• Candidate will focus mainly on Global Strategies
• Good understanding of interest rates derivatives; proven knowledge of Option Greeks
• Good understanding of Portfolio Risks and Macro Investment Models
• Programming skill is a plus
• Ideal candidate will have Master’s degree and/or CFA plus minimum 1-2yrs of work experience

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: $ 105,000.00 - $ 115,000.00