Portfolio Analyst/Associate – Credit Desk
Job in
Newport Beach, Orange County, California, 92659, USA
Listed on 2026-09-20
Listing for:
PIMCO
Full Time
position Listed on 2026-09-20
Job specializations:
-
Finance & Banking
Portfolio & Asset Management, Risk Manager/Analyst, Financial Analyst
Job Description & How to Apply Below
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.
Portfolio Analyst/Associate Team Overview Portfolio Analyst/Associate team members directly support Portfolio Managers and build relationships internally with Account Managers, Product Managers, Legal and Compliance counterparts, Operations teams, and other Portfolio Associate teams across the firm’s global offices. On a day-to-day basis, Portfolio Associates use their mathematical and fixed income training to actively monitor portfolios and markets to assist Portfolio Managers in measuring risk and managing client assets.
Portfolio Associates are routinely encouraged to provide creative solutions and develop key tools and reporting methods to support the Portfolio Management team.
Position Development Value:
Extensive exposure to industry experts within Portfolio Management and across other functional areas of the firmA 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
Location:
Newport Beach, CA.RESPONSIBILITIES Provide support to Credit Portfolio Management team, 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 sizing of trades and re-balancing of portfolios
Utilizing proprietary risk systems for monitoring of portfolio exposures
Assisting in account transitions and cash flow management
Responding to ad-hoc requests from the Portfolio Management team Monitoring and facilitating efficient processing of credit trades across the firmREQUIREMENTS1-3 years of relevant work experience in financial services/asset management industry
Bachelor’s degree with strong academic background in a technical field from a leading, accredited college or university
Deep understanding of fixed income including knowledge of most cash and derivative instruments
Exceptional communication skills are required to operate in a complex financial and mathematical environment
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 environmentPIMCO 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: $…
Position Requirements
10+ Years
work experience
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