Portfolio Associate
Portfolio Associate (Pacific Investment Management Company LLC (PIMCO) – Newport Beach, CA); Multiple positions available. Offering a salary range of $139,339 - $159,339 per year. Perform operational implementation of asset allocation strategies. Utilize risk systems to monitor portfolio exposures. Collaborate with traders, portfolio managers, and technology colleagues to perform day-to-day monitoring of trading systems and big data. Analyze data collection and information extraction relevant to the business. Responsible for understanding the systematic trade lifecycle and for escalating or resolving operational issues. Triage problems, such as trading outages or market data issues, by working to manage the control mechanisms of the trading system. Coordinate daily responsibilities handover across time zones. Respond to and execute ad-hoc requests from the Portfolio Management team.
Requires a Bachelor’s degree (or foreign equivalent) in Mathematics, Business Analytics, Computer Science, Finance, Financial Engineering or a related quantitative field and 5 years of experience in the job offered or in asset allocation. In lieu of a Bachelor’s degree (or foreign equivalent) in a stated field and 5 years of experience as stated, will accept a Master’s degree (or foreign equivalent) in a stated field and 2 years of experience as stated.
Must have education, training, or experience in each of the following:
Market data services and implementation;
Analysis of interest rates, foreign exchange, credit and equity derivatives,
Use of option Greeks and rolls and expiry processes; and
Fixed income transactions across exchange traded derivatives and currencies.
Please submit resumes to Lupe.Rubalcaba@PIMCO.com. Reference Job ID: 7085833.