Portfolio Associate

6 months 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 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 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.

Portfolio Associate Team Overview

The Portfolio Associate team plays a crucial role in supporting Portfolio Managers and fostering internal relationships with various stakeholders across the firm's global offices. On a daily basis, Portfolio Associates actively monitor portfolios, assisting Portfolio Managers in rebalancing risks and providing operational support. They are encouraged to think creatively, develop innovative solutions, and create essential tools and reporting methods to enhance the Portfolio Management team's effectiveness.

**Responsibilities**:
- Operational implementation of systematic quant strategies will be the primary focus of this role- Utilizing proprietary risk systems to monitor portfolio exposures and understanding the systematic trade lifecycle- Escalating and resolving operational issues that arise during the implementation process- Collaboration with Traders, Portfolio Managers, and Technology teams across regions - working closely with these stakeholders to ensure effective communication and coordination of efforts- Performing day-to-day monitoring of an automated trading system- Triaging problems such as trading outages and market data issues, as well as managing the control mechanisms of the trading system to ensure smooth operation- Coordinating the daily responsibilities handover across different time zones

**Requirements**:- A good understanding of quantitative investment models and prior experience in quant/systematic trading support is preferred- Strong knowledge of fixed income transactional processes, including exchange traded derivatives and currencies, is required-
- Clear communication skills are necessary to operate effectively in the complex financial environment- Proficiency in Excel, including VBA and SQL, as well as programming skills in multiple languages, is preferred- Process-oriented background and the ability to demonstrate keen portfolio risk and operational awareness are important- Outstanding analytical skills and the ability to function efficiently and problem-solve in a fast-paced and time-critical environment

Equal Employment Opportunity and Affirmative Action Statement

Applicants with Disabilities
- PIMCO is an Equal Employment _
- Opportunity/Affirmative_


  • Portfolio Associate

    6 months ago


    London, United Kingdom Trace Full time

    **Portfolio Associate role, London, Hybrid, up to £70k** A Family office, investing in private equity funds are looking to welcome a Portfolio Associate into their team. This is a newly curated role due to growth and is the perfect role for someone who has been in a similar position. **Your Role** - Supporting the team with portfolio monitoring, looking...


  • London, United Kingdom Mason Blake Full time

    Our client, a leading asset manager is looking to recruit a **Portfolio Implementation Associate** into the Portfolio Management team. The role is involved implementation of investment ideas across a wide range of multi-asset portfolios. **Responsibilities**: - Manage portfolio order generation, cash and FX and transitions across equity and fixed income...

  • Portfolio Associate

    6 months 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...


  • London, Greater London, United Kingdom Mayford James Full time

    About UsMayford James is a leading provider of investment services.We are committed to delivering high-quality results to our clients, and we are seeking a highly skilled Portfolio Management Associate to join our team.The successful candidate will have a minimum of 5+ years of experience in portfolio management, with a proven track record of delivering...


  • London, Greater London, United Kingdom Mason Blake Full time

    At Mason Blake, we are seeking a highly skilled Portfolio Management Associate to join our team as a Fund Manager's Assistant. This role sits within the front office, working closely with Portfolio Managers across equities, fixed income, multi-asset, and institutional/segregated portfolios.Key Responsibilities:Monitor cash positions, cash flows, and cash...


  • London, United Kingdom AWD Recruitment Limited Full time

    Lloyd’s is the world’s leading insurance and reinsurance marketplace. We share the collective intelligence and risk sharing expertise of the market’s brightest minds, working together for a braver world. Our role is to inspire courage, so tomorrow’s progress isn’t limited by today’s risks. **Our shared values**: we are brave; we are stronger...


  • London, United Kingdom USS Full time

    **Investment Portfolio Associate** *** **Business Area: ISA - Investment Strategy & Advice** *** **Place of Work: London** *** **Contract Type: Permanent** *** **When you join USS, the size and scale of our pension scheme means you will have numerous opportunities to learn and develop your career. Given our size you'll have real autonomy and...


  • London, United Kingdom Pantheon Ventures Careers Full time

    Pantheon is a leading global private markets specialist currently investing on behalf of more than 1,000 investors, including public and private pension plans, insurance companies, endowments, foundations and private wealth clients. Founded in 1982, Pantheon has an established reputation across private market asset classes, covering all stages and...


  • London, United Kingdom Barings Full time

    At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients. We...


  • London, Greater London, United Kingdom Brookfield Asset Management Full time

    Brookfield Asset Management is a leading global alternative asset manager with over $600 billion in assets under management. As a Portfolio Development Associate at Brookfield, you will have the opportunity to work on a wide range of projects and initiatives that drive growth and value creation for our clients.The estimated salary for this role is $80,000 -...


  • London, United Kingdom Barings Full time

    At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients. We...

  • Portfolio Distribution

    8 months ago


    London, United Kingdom NatWest Markets Full time

    Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in the United Kingdom and as such all normal working days must be carried out in the United Kingdom. Join us as a Portfolio Distribution & Analytics Associate - We’ll look to...


  • London, United Kingdom Seedrs Full time

    **Who we are** In 2021, Seedrs joined forces with Republic to accelerate their shared mission to democratise access to investing, capital raising, and community building. Seedrs operates the European arm of Republic’s global marketplace. Together, we operate a global marketplace that enables anyone to buy and trade traditional and digital securities and...


  • London, Greater London, United Kingdom Portfolio Payroll Limited Full time

    Key Responsibilities:We are seeking a skilled Accounting and Payroll Associate to join our team at Portfolio Payroll Limited. This temporary contract offers a competitive hourly rate of £15-17 and is based in Bristol.The successful candidate will be responsible for managing payroll using itrent, dealing with high-volume queries, and maintaining good...


  • London, United Kingdom Finatal Full time

    Job Advert: Senior Associate, Portfolio Operations - Large Cap FundSalary: Competitive Location: London, UK CL12096The Opportunity: Finatal is partnering with a prestigious large-cap private equity firm known for its dynamic and growth-focused infrastructure investments. With a strong global track record, they are expanding their team and seeking a Senior...


  • London, United Kingdom Finatal Full time

    Job Advert: Senior Associate, Portfolio Operations - Large Cap FundSalary: Competitive Location: London, UK CL12096The Opportunity: Finatal is partnering with a prestigious large-cap private equity firm known for its dynamic and growth-focused infrastructure investments. With a strong global track record, they are expanding their team and seeking a Senior...


  • London,, UK, United Kingdom Eaton Recruitment Full time

    Eaton Recruitment is excited to partner with a leading independent infrastructure platform with 20 years of experience managing core and core plus infrastructure assets. Our client has achieved impressive growth, managing over €3.9bn AUM across 12 countries. Due to an exceptional 2024, our client is looking to expand their team in London with an Associate...


  • London, United Kingdom Eaton Recruitment Full time

    Eaton Recruitment is excited to partner with a leading independent infrastructure platform with 20 years of experience managing core and core plus infrastructure assets. Our client has achieved impressive growth, managing over €3.9bn AUM across 12 countries. Due to an exceptional 2024, our client is looking to expand their team in London with an Associate...


  • London, United Kingdom Barings Full time

    At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.We thank...


  • London, United Kingdom Finatal Full time

    Job Description Job Advert: Senior Associate, Portfolio Operations - Large Cap Fund Salary: Competitive Location: London, UK CL12096 The Opportunity: Finatal is partnering with a prestigious large-cap private equity firm known for its dynamic and growth-focused infrastructure investments. With a strong global track record, they are expanding their...