Alternative Fund Risk Managementat PIMCOOn-site Newport Beach, California, United States Full time Posted 24 days agoDescriptionPIMCO 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 are seeking someone to join our Alternatives Asset Management team as a Fund Risk Manager. Our preferred candidate will have a robust understanding and interest in the Alternatives industry whilst being able to operate with and promote a Risk mindset. You will be expected to engage with a variety of key departments including portfolio management, asset management, financing desks, analytics, technology, accounting, and cash/collateral desks.
ResponsibilitiesAssessing portfolio strategies including reviews of risk positioning relative to client risk and return objectivesDevelop complex technical analysis and oversee the design and maintenance of Alternative Funds risk analysis and scenario testingSupporting Alternatives Business (Senior Risk Manager, Fund Portfolio Managers, and other PIMCO teams) with analysis shared internally and externallyRepresentative Fund focused risk monitoring including, but not limited to: Daily Risk Monitoring including: Private funds' liquidity, interest rate, credit and FX risks using existing system/tools/monitors; help develop/enhance new and existing monitoring toolsCoordinate with portfolio management, asset management, accounting, technology on risk report/process improvements for existing fundsCoordinate build-out for new fund infrastructureRegularly conduct Fund stress testing and inform relevant teams on potential scenario outcomesAssist Senior Risk Manager with recurring reviews (Fund-specific, and Alternatives-wide)Special projects, ad-hoc reporting and analysisIdentify and implement opportunities for process improvementRequirementsBachelor's degree in Finance, Accounting, Economics or STEM related subjectMinimum of three years of relevant risk management and/or fund management experienceDemonstrate deep financial expertise, analytical and modelling skillsInvestment Industry experience: Expertise in different types of asset classes (Structured Products, Commercial Real Estate, High Yield, Bank Loans, Agency MBS)Knowledge in FX and duration hedgingAdvanced knowledge with Excel, SQL and BloombergProgramming skills in coding languages such as Matlab, Python, VBA preferredAbility to learn internal systems quickly, including strengths, limitations and how systems are integrated/connectedSystematic approach to applying risk-based stress factors, ideally in a technology-led processStrong commitment to accuracy and attention to detail to ensure quality workStrong interpersonal and communication skills and the ability to work effectively with all levels of the organizationAbility to demonstrate complete discretion and confidentiality - must be able to handle extremely confidential information in an expeditious and discretionary fashionExperience and ability to work well under pressure and handle multiple tasks, challenges, and aggressive deadlinesExperience in responding effectively to inquiries from various levels of managementBenefitsPIMCO is committed to offering a comprehensive portfolio of employee benefits designed to support the health and wellbeing of you and your family. Benefits vary by location but may include: Medical, dental, and vision coverage; Life insurance and travel coverage; 401(k) (defined contribution) retirement savings, retirement plan, pension contribution from your first day of employment; Work/life programs such as flexible work arrangements, parental leave and support, employee assistance plan, commuter benefits, health club discounts, and educational/CFA certification reimbursement programs; Community involvement opportunities with The PIMCO Foundation in each PIMCO office.
PIMCO follows a total compensation approach when rewarding employees which includes a base salary and a discretionary bonus. Salary Range: $155,000.00 - $240,000.00
Equal Employment Opportunity and Affirmative Action StatementPIMCO recruits and hires qualified candidates without regard to race, national origin, ancestry, religion (including religious dress and grooming practices), sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), sexual orientation, gender (including gender identity and expression), age, military or veteran status, disability (physical or mental), any factor prohibited by law...
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