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Portfolio Manager
Portfolio ManagerPIMCO • Newport Beach, CA USA
Portfolio Manager

Portfolio Manager

PIMCO • Newport Beach, CA USA
30+ days ago
Job type
  • Full-time
Job description

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
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Portfolio Manager • Newport Beach, CA USA

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