Equity Portfolio Associate recruitment
Job ID: 12669
Position Description:
The Equity Portfolio Associate will support the Equity Portfolio Management Team in the Newport Beach
Responsibilities/Requirements
• Facilitate portfolio transactions by working with the Equity Portfolio Management Team, the Risk Management Desk and the Compliance Department, as well as the Equity, Fixed Income, Cash, Currency, and hedging trade desks
• Coordinate Pre and Post Trade Compliance analysis
• Monitor and rebalance portfolios as instructed vs. model/target weights
• Perform attribution analysis, risk review, and other analytical reporting functions
• Perform ad-hoc requests from the Equity Portfolio Management Team, including market analysis, company analysis, company modeling, and company conference calls
• Contribute to weekly, monthly, quarterly and annual commentary on markets and portfolios
Portfolio Associates must build solid internal relationships with Portfolio Management and Account Management in the firm's Global Offices. In addition, the role frequently interacts with Portfolio Management, Account Management, Product Management, Middle Office, Legal and Compliance, Operations and Technology for day to day support needs.
Qualifications
The ideal candidate will possess
• Prior experience in an Equity Trading Support role is preferred
• Advanced abilities with Excel, SQL and Bloomberg.
• Outstanding analytical skills with a proven ability to solve problems in a timely basis.
• Proven ability to operate efficiently in a high pressure environment.
• Ability to work and communicate flawlessly with experienced Traders and Portfolio Managers. Can articulate ideas and strategies clearly, both verbally and in writing.
• Proven ability to build strong relationships
• Enjoy working collaboratively across the organization to resolve issues.
• Ability to manage and see projects through completion on their own and be self-motivated
PIMCO is an equal opportunity employer