Logo
PIMCO

Portfolio Associate - FX

PIMCO, Newport Beach, California, us, 92659

Save Job

Join to apply for the

Portfolio Associate - FX

role at

PIMCO Join to apply for the

Portfolio Associate - FX

role at

PIMCO Get AI-powered advice on this job and more exclusive features. 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.

Job Description

Portfolio Associate Team Overview

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.

Position Development Value

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

Location:

Newport Beach, CA.

Responsibilities

Support Portfolio Managers on PIMCO's Global Desk in the capacity of an expert on all currency-related matters Assist in the tracking and monitoring of currency exposures in Global Portfolios and Overlay Strategies Provide operational support for firm-wide FX trading strategies Become an expert in all currency-related legal guidelines and take proper action daily to stay within the limits. Attend PIMCO account opening, closing, and transition meetings as an advisor on proper currency management Perform Risk Management on a daily basis in regards to currency hedging and rebalances Become an expert in all G10 and EM conventions and mechanics from trade to settlement for spot, forward and OTC options Work with Technology to keep processes accurate and up-to-date, mitigate risk, and enhance applications as needed Respond to ad hoc requests from the Portfolio Management team

Requirements

Strong academic background in a technical field from a leading, accredited college or university Outstanding communication skills are required to operate in a complex financial environment Prior experience in Foreign Currency trade support or operations role/capacity preferred Excel “power user” - SQL, VBA, and Python 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 fast paced and time-critical environment

Additional REQUIREMENTS

Strong fixed income investment knowledge base FX experience is a plus Good understanding of Portfolio Risks and Macro Investment Models Programming skill is a plus Ideal candidate will have Bachelor’s degree with a minimum of 1-2yr of work experience or a Master’s degree

Benefits

PIMCO is committed to offering a comprehensive portfolio of employee benefits designed to support the health and wellbeing of you and your family. Benefits vary by location but may include:

Medical, dental, and vision coverage Life insurance and travel coverage 401(k) (defined contribution) retirement savings, retirement plan, pension contribution from your first day of employment Work/life programs such as flexible work arrangements, parental leave and support, employee assistance plan, commuter benefits, health club discounts, and educational/CFA certification reimbursement programs Community involvement opportunities with The PIMCO Foundation in each PIMCO office

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

Equal Employment Opportunity and Affirmative Action Statement

PIMCO recruits and hires qualified candidates without regard to race, national origin, ancestry, religion (including religious dress and grooming practices), sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), sexual orientation, gender (including gender identity and expression), age, military or veteran status, disability (physical or mental), any factor prohibited by law, and as such affirms in policy and practice to support and promote the concept of equal employment opportunity and affirmative action, in accordance with all applicable federal, state, provincial and municipal laws. The company also prohibits discrimination on other basis such as medical condition, or marital status under applicable laws.

Applicants with Disabilities

PIMCO is an Equal Employment Opportunity/Affirmative Action employer. We provide reasonable accommodation for qualified individuals with disabilities, including veterans, in job application procedures. If you have any difficulty using our online system due to a disability and you would like to request an accommodation, you may contact us at 949-720-7744 and leave a message. This is a dedicated line designed exclusively to assist job seekers with disabilities to apply online. Only messages left for this purpose will be considered. A response to your request may take up to two business days. Seniority level

Seniority level Entry level Employment type

Employment type Full-time Job function

Job function Finance and Sales Industries Investment Management Referrals increase your chances of interviewing at PIMCO by 2x Get notified about new Portfolio Associate jobs in

Newport Beach, CA . Newport Beach, CA $105,000.00-$115,000.00 6 days ago Financial Analyst- Multifamily Asset Management

Newport Beach, CA $70,000.00-$100,000.00 4 weeks ago Financial Analyst- Multifamily Asset Management

Newport Beach, CA $70,000.00-$110,000.00 3 weeks ago Financial Analyst- Multifamily Acquisitions

Newport Beach, CA $70,000.00-$100,000.00 1 month ago Newport Beach, CA $105,000.00-$115,000.00 1 week ago Financial Analyst- Multifamily Acquisitions

Newport Beach, CA $70,000.00-$110,000.00 1 month ago Irvine, CA $83,376.00-$181,232.00 2 weeks ago Newport Beach, CA $70,000.00-$85,000.00 6 days ago Newport Beach, CA $36.00-$38.00 1 week ago Santa Ana, CA $68,000.00-$74,000.00 12 hours ago Irvine, CA $47,600.00-$71,400.00 5 days ago Newport Beach, CA $187,000.00-$305,000.00 6 months ago Cypress, CA $59,000.00-$112,000.00 2 weeks ago Irvine, CA $90,000.00-$100,000.00 1 week ago Newport Beach, CA $165,000.00-$225,000.00 11 months ago Brea, CA $69,000.00-$72,000.00 2 weeks ago Newport Beach, CA $54,000.00-$99,600.00 1 week ago Irvine, CA $62,306.00-$93,123.00 1 month ago Irvine, CA $80,000.00-$105,000.00 4 weeks ago Newport Beach, CA $105,000.00-$115,000.00 1 week ago Irvine, CA $65,000.00-$90,000.00 1 month ago Newport Beach, CA $78,500.00-$83,500.00 2 days ago INVESTMENT REPORTING ANALYST - IRVINE - HYBRID

Irvine, CA $75,000.00-$95,000.00 2 weeks ago J.P. Morgan Wealth Management - Private Client Investment Associate - Westminster, CA

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr