Portfolio Analyst/Associate
Core
Support portfolio management across PIMCO's European trading rooms by combining investment analysis, trading desk support, portfolio maintenance, and risk monitoring.
Role type
Associate Portfolio Analyst
Builds
Portfolio studies, performance reports, and risk monitoring dashboards for fixed income mandates
Domain
Fixed income asset management
Required skills
Fixed income market knowledge, Python, SQL, VBA, Advanced Excel, Bloomberg, Portfolio analytics, Risk monitoring, Compliance review
Preferred skills
Portfolio management support experience, Performance attribution, Risk analytics, CFA progress
Technologies
Python, SQL, VBA, Bloomberg, Excel
Responsibilities
Rebalance portfolios to model and target weights, Monitor client portfolio position weights against guidelines, Generate portfolio studies and performance summaries, Conduct performance and attribution analysis, Review pre- and post-trade compliance, Lead process improvement projects using automation and AI tools