PIMCO · 3 months ago
Portfolio Associate, Hedge Fund
Newport Beach, CA
Full-time
Onsite
New Grad, Entry Level
$105K/yr - $115K/yrPIMCO is a global leader in active fixed income with deep expertise across public and private markets. The Portfolio Associate role involves supporting Portfolio Managers, monitoring portfolios, and providing operational support, while fostering creative solutions and developing reporting methods to enhance the Portfolio Management team.
BankingCrowdfundingFinancial ServicesVenture Capital
Responsibilities
Ensuring investment objectives are reflected across portfolios in scope
Monitoring portfolio positions and products versus client guidelines in concert with Compliance team
Coordinating with Portfolio Management on re-balancing of portfolios
Utilizing proprietary risk systems for monitoring of portfolio exposures
Assisting in account transitions and cash flow management
Conducting performance and attribution analyses
Tagging trades into risk categories within the portfolio
Ad hoc operational tasks
Responding to ad hoc requests from the Portfolio Management team
Qualification
Required
Strong academic background in a technical field from a leading, accredited college or university
Good understanding of fixed income including knowledge of most cash and derivative instruments
Outstanding communication skills are required to operate in a complex financial environment
Strong process-oriented background and ability to demonstrate keen portfolio risk and operational awareness
Outstanding analytical skills with a proven ability to function efficiently and problem-solve in a fast paced and time-critical environment
Preferred
Excel 'power user' - SQL, VBA and programming skills are preferred
Company
PIMCO
PIMCO, a global investment solutions provider that manages investments for public and private pension and retirement plans and other assets.
Founded in 1971
1001-5000 employees
H1B Sponsorship
PIMCO has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (109)
2024 (101)
2023 (120)
2022 (149)
2021 (90)
2020 (69)
Funding
Current Stage
Late StageLeadership Team
John Lane
Global CFO - Alternatives
Hosein Yeh
Senior Vice President, Business Strategy & Analytics, U.S. GWM
Recent News
2026-01-25
GlobeNewswire
2026-01-16
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