Portfolio Associate, Alternatives London

3 weeks ago

London, United Kingdom eFinancialCareers Full time

PIMCO is a global leader in active fixed income. With our launch in 1971 in Newport Beach, California, PIMCO introduced investors to a total return approach to fixed income investing. In the 50+ years since, we have worked relentlessly to help millionsof investors pursue their objectives - regardless of shifting marketing conditions. As active investors, our goal is not just to find opportunities, but to create them. To this end, we remain firmly committed to the pursuit of our mission: delivering superiorinvestment returns, solutions, and service to our clients.
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.
**Overview**
PIMCO is seeking a Portfolio Associate to assist with the Alternative Business.
The Portfolio Associate team directly support Portfolio Managers and build relationships internally with Account Managers, Product Managers, Legal and Compliance counterparts, Operations teams, and other Portfolio Associate teams across the firm's global offices.
On a day-to-day basis, Portfolio Associates use their Fixed Income training to actively monitor portfolios and markets to assist Portfolio Managers in measuring risk and managing client assets. Portfolio Associates are routinely encouraged to provide creativesolutions and develop key tools and reporting methods to support the Portfolio Management team.
For this specific role there will also be the requirement to provide support to the Investment Risk function, reporting on various risk attributes of portfolios.
Position Development Value:

- Extensive exposure to industry experts within Portfolio Management and across other functional areas of the firm
- A broad range of opportunities to collaborate with talented colleagues
- Learning environment focused on key buy-side portfolio risk and return principles
- Constructive feedback to foster career growth in addition to a formal annual review process

**Responsibilities**:

- Key driver in process engineering and development to support the alternatives Portfolio Management team
- Utilize proprietary risk systems for monitoring of portfolio exposures vs investment objectives across target portfolios
- Coordinate with Cash Management and Alternatives Finance Group for active Cash and Liquidity requirements
- Work with Risk Management and Product Specialist Groups on attribution/performance metrics and analysis
- Assist Portfolio Managers with allocations and trade processing as well as management of trade life cycle events across all products
- Coordinate with functional teams across the firm for new asset setup, compliance monitoring, acct setup and compliance coding, and areas for operational efficiency development
- Respond to on-going requests from the Portfolio Management team

**Requirements**:

- Degree in finance, economics, mathematics or other related quantitative / analytical field from a leading university or equivalent experience
- Good understanding of Fixed Income including knowledge of most cash and derivative instruments
- Experience/understanding of Private Debt, Private Equity, Real Estate and Derivative products
- Exceptional communication skills are required to operate in a complex financial and mathematical environment
- Excel "power user" - SQL, Python and programming skills are preferred
- 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 high-pressure and time-critical environment
- 2+ years of experience with international markets
Equal Employment Opportunity and Affirmative Action Statement
Applicants with Disabilities

  • Associate, Alternative Credit

    4 weeks ago

    London, United Kingdom Ares Management Corporation Full time

    Description Ares’ Alternative Credit strategy focuses investing in businesses and assets that generate contractual cash flows and fills gaps in the capital markets between credit, private equity and real estate. Ares Alternative Credit targets investments across the capital structure in specialty finance, loan portfolios, structured products, net...

  • Associate, Asset Management

    4 weeks ago

    London, United Kingdom Ares Management Full time

    Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...

  • Associate Director of Portfolio

    1 month ago

    London, Greater London, United Kingdom University of East London Full time

    Do you have proven experience of oversight and reporting of strategic projects, programmes, and portfolios in a federated organisation, like a university? Are you looking for a challenging role in an environment that is open, vibrant and welcomes new ideas? Then join the University of East London as our Associate Director of Portfolio.There are big changes...

  • ESG Aware Fund of Alternative Funds Portfolio Manager

    2 weeks ago

    London, United Kingdom Page Executive Full time

    Our client is a prestigious international investment management firm with a long track record in London Description We seek an experienced and dynamic ESG Aware Fund of Alternative Funds Portfolio Manager (Director) to join our client's prestigious international investment management firm based in London. This role presents a unique opportunity for a...

  • ESG Aware Fund of Alternative Funds Portfolio Manager

    5 days ago

    London, United Kingdom Page Executive Full time

    Our client is a prestigious international investment management firm with a long track record in London Description We seek an experienced and dynamic ESG Aware Fund of Alternative Funds Portfolio Manager (Director) to join our client's prestigious international investment management firm based in London. This role presents a unique opportunity for a...

  • ESG Aware Fund of Alternative Funds Portfolio Manager

    3 weeks ago

    City of London, United Kingdom Page Executive Full time

    About Our Client Our client is a prestigious international investment management firm with a long track record in London Job Description We seek an experienced and dynamic ESG Aware Fund of Alternative Funds Portfolio Manager (Director) to join our client's prestigious international investment management firm based in London.This role presents a unique...

  • Associate Director of Portfolio

    4 weeks ago

    London, Greater London, United Kingdom UNIVERSITY OF EAST LONDON Full time

    Location: Docklands CampusSalary: Starting from £70,913 per annum, inclusive of London WeightingPost Type: Full TimePost Type: PermanentClosing Date: Wednesday 08 May 2024Interview Date: Thursday 23 May 2024Reference: PSDo you have proven experience of oversight and reporting of strategic projects, programmes, and portfolios in a federated organisation,...

  • ESG Aware Fund of Alternative Funds Portfolio Manager

    2 weeks ago

    City of London, United Kingdom Page Executive Full time

    About Our Client Our client is a prestigious international investment management firm with a long track record in London Job Description We seek an experienced and dynamic ESG Aware Fund of Alternative Funds Portfolio Manager (Director) to join our client's prestigious international investment management firm based in London.This role presents a unique...

  • ESG Aware Fund of Alternative Funds Portfolio Manager

    2 weeks ago

    City of London, Greater London, United Kingdom Page Executive Full time

    About Our Client Our client is a prestigious international investment management firm with a long track record in London Job Description We seek an experienced and dynamic ESG Aware Fund of Alternative Funds Portfolio Manager (Director) to join our client's prestigious international investment management firm based in London. This role presents a...

  • Associate Portfolio Manager Program

    2 days ago

    London, United Kingdom Caxton Investments Llp Full time

    Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco and Singapore. Caxton Associates’ primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and instruments. ...

  • Associate Portfolio Manager Program

    2 days ago

    London, United Kingdom Caxton Associates Full time

    Company Overview:Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco and Singapore. Caxton Associates’ primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...

  • Portfolio Manager

    1 month ago

    London, United Kingdom Caxton Investments Llp Full time

    Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco and Singapore. Caxton Associates’ primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and instruments. At...

  • Portfolio Associate, Global Desk

    1 month ago

    London, United Kingdom PIMCO Full time

    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...

  • Portfolio Associate

    2 weeks ago

    London, United Kingdom Walker Hamill Full time

    Our client is a leading Private Equity firm that has a stellar track record. Due to growth and an ever-expanding portfolio, they are looking to add junior resource by hiring a Portfolio Associate into their team. The function has a very broad mandate including monitoring, value enhancement, and post-deal add-ons of the portfolio. They work very closely...

  • Portfolio Associate

    2 weeks ago

    London, United Kingdom Walker Hamill Full time

    Job DescriptionOur client is a leading Private Equity firm that has a stellar track record. Due to growth and an ever-expanding portfolio, they are looking to add junior resource by hiring a Portfolio Associate into their team.The function has a very broad mandate including monitoring, value enhancement, and post-deal add-ons of the portfolio. They work very...

  • Portfolio Associate

    2 weeks ago

    London, United Kingdom WALKER HAMILL Full time

    Our client is a leading Private Equity firm that has a stellar track record. Due to growth and an ever-expanding portfolio, they are looking to add junior resource by hiring a Portfolio Associate into their team.Do you have the right skills and experience for this role Read on to find out, and make your application.The function has a very broad mandate...

  • Portfolio Associate

    2 weeks ago

    London, United Kingdom Walker Hamill Full time

    Our client is a leading Private Equity firm that has a stellar track record. Due to growth and an ever-expanding portfolio, they are looking to add junior resource by hiring a Portfolio Associate into their team. The function has a very broad mandate including monitoring, value enhancement, and post-deal add-ons of the portfolio. They work very closely...

  • Portfolio Associate

    4 days ago

    London, United Kingdom Walker Hamill Full time

    Job Description Our client is a leading Private Equity firm that has a stellar track record. Due to growth and an ever-expanding portfolio, they are looking to add junior resource by hiring a Portfolio Associate into their team. The function has a very broad mandate including monitoring, value enhancement, and post-deal add-ons of the portfolio. They work...

  • Systematic Portfolio Manger

    4 weeks ago

    London, United Kingdom Hunters of London Full time

    Posted by - Jason Hunter- RecruiterWe seek to produce high-quality predictive signals (alphas) through our proprietary research platform to employ financial strategies focused on market inefficiencies. Our teams work collaboratively to drive the production of alphas and financial strategies - the foundation of a balanced, global investment platform. Join a...

  • Direct Portfolio Associate

    4 weeks ago

    London, United Kingdom HarbourVest Partners Full time

    Description Summary For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and...