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Pimco, Marylebone, City of Westminster
- Onsite working
- Full time
- Permanent
Posted today, 15 Apr
Job ref: f19f44fa170d4c0b9d3614decefce0ac
Full Job Description
The Portfolio Analyst will work closely with the European Rates Portfolio Managers and Traders.
Generating trades for flow hedging, cash management and restructurings
Generating trade execution studies across a set of mandates or products in accordance with investment guidelines and benchmarks
Providing Portfolio summaries
Portfolio monitoring
Performance and attribution analysis in addition to other requested analytics
Building of new reports for risk monitoring
Monitoring client portfolio positioning versus client guidelines and internal risk limitations
Re-balancing of portfolios to model/target weights
Ensuring pre- and post-trade compliance for client mandates
Working with traders to roll the firmwide EUREX Futures book and Interest Rate Swap book
Advanced Abilities with Excel and Bloomberg essential.
Ability to program in one or more language(s) would be an advantage - VBA, SQL, Python experience Able to understand and write VBA macros
Strong technical skills in Fixed Income
Ability to interact and communicate flawlessly with experienced Portfolio Managers to articulate ideas and strategies clearly, both verbally and in writing
Strong interpersonal skills and proven ability to build strong relationships with Portfolio Managers and across departments
Ability to work collaboratively across the organization to resolve issues
Outstanding analytical skills with strong problem-solving skills
Proven ability to operate efficiently in a high-pressure environment and to deliver towards tight deadlines
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.
We are looking for a Portfolio Analyst to join our London team. The Portfolio Analyst supports the European Rates Desk and Generalist Team. The Portfolio Analyst must build solid internal relationships and partnerships with Portfolio Management, Account Management and Compliance teams in the firm's Global Offices. The role frequently interacts with Account Management, Product Management, Legal and Compliance and Operations.
Generating trades for flow hedging, cash management and restructurings
Generating trade execution studies across a set of mandates or products in accordance with investment guidelines and benchmarks
Providing Portfolio summaries
Portfolio monitoring
Performance and attribution analysis in addition to other requested analytics
Building of new reports for risk monitoring
Monitoring client portfolio positioning versus client guidelines and internal risk limitations
Re-balancing of portfolios to model/target weights
Ensuring pre- and post-trade compliance for client mandates
Working with traders to roll the firmwide EUREX Futures book and Interest Rate Swap book
Advanced Abilities with Excel and Bloomberg essential.
Ability to program in one or more language(s) would be an advantage - VBA, SQL, Python experience Able to understand and write VBA macros
Strong technical skills in Fixed Income
Ability to interact and communicate flawlessly with experienced Portfolio Managers to articulate ideas and strategies clearly, both verbally and in writing
Strong interpersonal skills and proven ability to build strong relationships with Portfolio Managers and across departments
Ability to work collaboratively across the organization to resolve issues
Outstanding analytical skills with strong problem-solving skills
Proven ability to operate efficiently in a high-pressure environment and to deliver towards tight deadlines
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.
We are looking for a Portfolio Analyst to join our London team. The Portfolio Analyst supports the European Rates Desk and Generalist Team. The Portfolio Analyst must build solid internal relationships and partnerships with Portfolio Management, Account Management and Compliance teams in the firm's Global Offices. The role frequently interacts with Account Management, Product Management, Legal and Compliance and Operations.
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