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- Tasks: Support the European Rates Desk by generating trades and conducting performance analysis.
- Company: PIMCO is a global leader in active fixed income, known for its inclusive culture and innovative solutions.
- Benefits: Enjoy a collaborative work environment with opportunities for professional growth and development.
- Why this job: Join a high-performance team that values diverse thinking and offers impactful work in finance.
- 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 make a difference in investment management.
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.
We are looking for a Portfolio Associate to join our London team to support the European Rates Desk and Generalist Team. The Portfolio Associate 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 - PIMCO employer: PIMCO
Contact Detail:
PIMCO Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Portfolio Analyst - PIMCO
✨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
Brush up on your technical skills, especially in Excel and Bloomberg. Consider creating a portfolio of projects that showcase your ability to generate trade execution studies or perform performance analysis, as this will give you practical examples to discuss during interviews.
✨Tip Number 3
Network with professionals in the fixed income space, particularly those who have experience with portfolio management. Engaging with them can provide insights into the role and help you build relationships that may lead to referrals or recommendations.
✨Tip Number 4
Prepare to discuss your problem-solving skills and how you've handled high-pressure situations in the past. Use specific examples that highlight your analytical abilities and your capacity to meet tight deadlines, as these are crucial for the Portfolio Analyst role.
We think you need these skills to ace Portfolio Analyst - PIMCO
Some tips for your application 🫡
Understand the Role: Before applying, make sure to thoroughly understand the responsibilities and requirements of the Portfolio Analyst position at PIMCO. Tailor your application to highlight relevant experiences and skills that align with the job description.
Highlight Technical Skills: Given the emphasis on advanced Excel and Bloomberg skills, as well as programming abilities in VBA, SQL, or Python, ensure your CV and cover letter clearly showcase your technical expertise and any relevant projects you've worked on.
Demonstrate Interpersonal Skills: PIMCO values strong interpersonal skills and the ability to build relationships. Use specific examples in your application to illustrate how you've successfully collaborated with teams or managed stakeholder relationships in previous roles.
Craft a Compelling Cover Letter: Your cover letter should not only express your interest in the role but also reflect your understanding of PIMCO's CORE values. Discuss how your personal values align with theirs and how you can contribute to their high-performance culture.
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 strong relationships across various teams, be ready to share examples of how you've successfully collaborated with others in high-pressure environments. Highlight your communication skills and ability to articulate ideas clearly.
✨Understand PIMCO's Culture and Values
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.
