Apply on Employer Site

PIMCO · 22 hours ago

Associate/ VP - Equities and Asset Allocation

Newport Beach, CA

Full-time

Onsite

Mid Level

$135K/yr - $215K/yr

2+ years exp

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. They are looking for an investment professional to join the Asset Allocation team to help scale their multi-asset investment processes, focusing on macro equity tracking, portfolio management, and automation.

BankingCrowdfundingFinancial ServicesVenture Capital

H1B Sponsor Likely

Responsibilities

Monitor and report on global equity and cross-asset market trends

Participate in systematic and discretionary idea generation

Support ongoing equity and asset allocation fund management process

Develop and test proposals for new potential mandates and funds

Collaborate with Risk and Analytics teams on portfolio tracking metrics

Liaise with Portfolio Implementation and Trading for execution readiness

Develop scripts and utilities to automate reporting and monitoring

Collaborate with Tech and Analytics on integration with databases, automation platforms, AI tools, reporting tools, and other firm systems

Prepare updates for PM team and other internal desks, client-facing presentations, and published content

Participate in client presentations and pitches

Qualification

Python programmingPortfolio constructionData analysisSQLStatisticsExcelVBAClear communicationAttention to detailCollaboration

Required

Degree in Finance, Economics, Statistics, Computer Science, or related field

2-7 years of buy or sell side experience with exposure to multi-asset or systematic strategies, with a preference for equities

Strong Python programming (data analysis, automation), experience with data manipulation and visualization

Comfort with SQL and large datasets. Strong Excel and VBA

Exposure to AI coding tools. Solid grounding in statistics and econometrics

Understanding of portfolio construction concepts (TE, volatility, correlation). Ability to interpret macroeconomic and earnings data

Clear communication skills, including the ability to distill complex information for non-technical audiences through strong writing and presentation capabilities

High level of organization, attention to detail, and effective collaboration across diverse teams

Company

PIMCO

Glassdoor3.7

PIMCO, a global investment solutions provider that manages investments for public and private pension and retirement plans and other assets.

Founded in 1971

Newport Beach, California, USA

1001-5000 employees

http://www.pimco.com

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)