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- Tasks: Support the European Rates Desk with trade generation, performance analysis, and portfolio monitoring.
- Company: PIMCO is a global leader in active fixed income, known for its innovative solutions and inclusive culture.
- Benefits: Enjoy a collaborative work environment, opportunities for growth, and a chance to make an impact.
- Why this job: Join a high-performance team that values diverse thinking and invests in your professional development.
- Qualifications: Advanced Excel and Bloomberg skills required; programming knowledge in VBA, SQL, or Python is a plus.
- Other info: Ideal for those who thrive under pressure and want to build strong relationships across departments.
The predicted salary is between 36000 - 60000 £ per year.
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.
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.
Responsibilities of the role include:
- 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.
- 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.
Position Requirements:
- 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.
Portfolio Analyst- Rates employer: PIMCO
Contact Detail:
PIMCO Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Portfolio Analyst- Rates
✨Tip Number 1
Familiarise yourself with PIMCO's CORE values: Collaboration, Openness, Responsibility, and Excellence. During your interactions, whether in networking or interviews, demonstrate how you embody these values in your work ethic and approach to teamwork.
✨Tip Number 2
Develop a solid understanding of fixed income markets and the specific products PIMCO deals with. Being able to discuss recent trends or challenges in the rates market will show your genuine interest and expertise during conversations with potential colleagues.
✨Tip Number 3
Enhance your technical skills by practising Excel and Bloomberg functionalities relevant to portfolio analysis. Consider creating sample reports or analyses that you can discuss during interviews to showcase your proficiency and problem-solving abilities.
✨Tip Number 4
Network with current or former employees of PIMCO through platforms like LinkedIn. Engaging in conversations about their experiences can provide valuable insights into the company culture and expectations, which you can leverage in your application process.
We think you need these skills to ace Portfolio Analyst- Rates
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience and skills that align with the Portfolio Analyst role at PIMCO. Emphasise your advanced abilities with Excel and Bloomberg, as well as any programming languages you know, such as VBA, SQL, or Python.
Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of fixed income markets and your ability to work collaboratively across teams. Mention specific experiences where you've successfully built relationships with portfolio managers or resolved complex issues.
Showcase Analytical Skills: In your application, provide examples of how you've used your analytical skills in previous roles. Highlight any performance analysis or risk monitoring tasks you've undertaken, as these are crucial for the Portfolio Analyst position.
Proofread Your Application: Before submitting your application, carefully proofread all documents to ensure there are no errors. A polished application reflects your attention to detail, which is essential for a role that involves compliance and risk management.
How to prepare for a job interview at PIMCO
✨Showcase Your Technical Skills
Make sure to highlight your advanced abilities with Excel and Bloomberg during the interview. Be prepared to discuss any programming experience you have, especially in VBA, SQL, or Python, as these are crucial for the Portfolio Analyst role.
✨Demonstrate Strong Analytical Abilities
Prepare to discuss your analytical skills and problem-solving experiences. You might be asked to provide examples of how you've approached complex data analysis or performance attribution in previous roles.
✨Emphasise Interpersonal Skills
Since the role requires building relationships across various teams, be ready to share examples of how you've successfully collaborated with others. Highlight your communication skills and ability to articulate ideas clearly.
✨Understand the Company Culture
Familiarise yourself with PIMCO's CORE values: Collaboration, Openness, Responsibility, and Excellence. Be prepared to discuss how you embody these values in your work and how they align with your personal work ethic.
