Portfolio Associate​/Senior Portfolio Associate

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.

Portfolio 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 actively monitor portfolios to assist Portfolio Managers in rebalancing risks and providing operational support where necessary. Portfolio Associates are routinely encouraged to provide creative solutions and develop key tools and reporting methods to support the Portfolio Management team.

• Extensive exposure to industry authorities within Portfolio Management and across other functional areas of the firm A 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
• 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
• Tagging trades into risk categories within the portfolio Ad hoc operational tasks
• Responding to ad hoc requests from the Portfolio Management team

• Support Equities, Emerging Markets (EM), and Hedge Fund portfolios and trading strategies across a range of cash and derivative instruments.
• Utilize proprietary risk and analytics systems to monitor portfolio exposures, risks, and performance.
• Understand the full trade lifecycle and proactively identify, elevate, and resolve operational issues.
• Ensure portfolio positioning is aligned with investment objectives and client mandates.
• Monitor portfolio positions and products against client guidelines in partnership with Compliance.
• Coordinate with Portfolio Management on portfolio rebalancing and implementation activities.
• Assist with account transitions, cash flow management, and portfolio funding requirements.
• Conduct performance, attribution, and portfolio risk analyses.
• Tag and classify trades within portfolio risk frameworks.
• Leverage data analytics, automation, and AI-enabled tools to improve operational efficiency, reporting, and decision-making processes.
• Support ad hoc portfolio, trading, and operational initiatives as required.

• Strong academic background in a technical field from a leading, accredited college or university
• Good understanding of fixed income, equities and FX…