Senior Economist and Portfolio Strategist

2 days ago

London, Greater London, United Kingdom PIMCO Full time

About PIMCO

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 non-traditional solutions for companies that need financing and investors who seek strong risk-adjusted returns.

Our Culture

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.

Job Summary

PIMCO is seeking a senior economist/strategist for its EMEA team to augment the existing portfolio management effort. The hire would specialize in Emerging markets in the region and can help on developed markets as needed. The position requires strong partnership with portfolio managers and with primary expertise in analyzing macro-economic trends for sovereigns with a focus on portfolio strategy and implementation in sovereign credit, local rates, and currency markets. Furthermore, knowledge of portfolio/risk management, as well as a strong ability to compare and contrast country balance sheets, is also expected.

Key Responsibilities

  • Conduct research with portfolio committee's topics of interest in order to formulate macro strategy and generating relevant economic analysis. This involves updating the PM team on high-frequency macro variables including inflation, growth, and balance of payments information as well as more cyclical and structural shifts for sovereigns in that region.
  • Detailed balance sheet analysis is also required, particularly for distressed sovereigns. The candidate must demonstrate the ability to conduct thorough scenario analysis, including stress testing their own assumptions against market consensus. Simple economic modeling and forecasts of inflation trends and assessments of CB reaction functions.
  • Comparing and contrasting investment opportunities across different structures, looking to capture relative value opportunities. Focus on opportunities in sovereign credit, including quasi-sovereigns as well as local government bond markets.
  • Contribute to research through on-the-ground country trips as well as frequent market updates with a focus on investment recommendations and implementable strategy.
  • Support new business development through marketing and client engagements globally.

Requirements

  • Minimum of five years' experience in regional economics.
  • Extremely strong quantitative background.
  • Tangible experience in analyzing EM sovereign balance sheets and demonstrable skills in implementing portfolio investment ideas.
  • Masters or PhD in Economics or Finance, IFI experiences are a plus.

Critical Competencies for Success

  • Demonstrated skill in sovereign balance sheet analysis with particular experience in EM economies on behalf of either sell-side or buy-side firms.
  • Highly quantitative approach to analysis.
  • Ability to think about how to structure and optimize portfolios.
  • Ability to work closely with Portfolio Managers, Analysts, and Account Managers in a collaborative manner.
  • Effective client presentation skills and ability to articulate PIMCO philosophy and process to support the franchise.
  • Strong communications skills, internally and externally. Manage the flow of information from the markets to internal constituencies.

Other Personal Characteristics

  • A collegial work style.
  • Strong work ethic, intellectual honesty, and curiosity, and ability to succeed in a high-intensity environment.
  • Combines strength of convictions with low ego needs.
  • Able to remain calm and objective in the face of periods of excessive optimism or extreme pessimism in the capital markets.
  • Unassailable ethics and integrity.

  • EMEA Economist and Portfolio Strategist

    1 week ago

    London, Greater London, United Kingdom Portfolio Verlag Full time

    Job DescriptionJob Title: EMEA Economist and Portfolio StrategistJob Summary:We are seeking a highly skilled EMEA Economist and Portfolio Strategist to join our team at Portfolio Verlag. The successful candidate will be responsible for conducting research and formulating macro strategies for our portfolio committee.Key Responsibilities:Conduct research on...

  • Senior Economist and Portfolio Strategist

    6 days ago

    London, Greater London, United Kingdom PIMCO Full time

    About the RolePIMCO, a global leader in active fixed income, is seeking a highly skilled Senior Economist and Portfolio Strategist to join its EMEA team. As a key member of the portfolio management effort, you will specialize in Emerging Markets in the region and contribute to the development of macroeconomic strategies and investment recommendations.Key...

  • Senior Economist and Portfolio Strategist

    2 weeks ago

    London, Greater London, United Kingdom PIMCO Full time

    About the RolePIMCO, a global leader in active fixed income, is seeking a highly skilled Senior Economist and Portfolio Strategist to join its EMEA team. As a key member of the portfolio management effort, you will specialize in Emerging Markets in the region and contribute to the development of macroeconomic strategies and investment recommendations.Key...

  • Senior Economist

    6 days ago

    London, Greater London, United Kingdom The Economist Full time

    About The EconomistThe Economist is a leading international publication that provides in-depth analysis and commentary on global news, politics, business, finance, science, and technology. We are seeking a highly skilled and experienced Economist to join our team.Job SummaryWe are looking for a Senior/Principal Economist to lead our research efforts on...

  • Senior Economist

    6 days ago

    London, Greater London, United Kingdom The Economist Full time

    About The EconomistThe Economist is a leading international publication that provides in-depth analysis and commentary on global news, politics, business, finance, science, and technology. We are seeking a highly skilled and experienced Economist to join our team.Job SummaryWe are looking for a Senior/Principal Economist to lead our research efforts on...

  • Senior Portfolio Strategist for EMEA Markets

    4 weeks ago

    London, Greater London, United Kingdom PIMCO Full time

    PIMCO stands as a premier authority in active fixed income, demonstrating profound expertise across both public and private sectors.Company Overview:PIMCO dedicates itself to investing clients' resources in fixed income and credit prospects, delivering both conventional and innovative solutions tailored for businesses and investors globally.Position Title:...

  • Regional Economics Expert and Portfolio Manager

    1 week ago

    London, Greater London, United Kingdom Portfolio Verlag Full time

    Job DescriptionRole SummaryWe are seeking a highly skilled EMEA Economist and Portfolio Strategist to join our team at Portfolio Verlag. As a key member of our portfolio management team, you will be responsible for conducting in-depth research and analysis to inform our investment decisions.Key ResponsibilitiesConduct research on macroeconomic trends and...

  • Sales Enablement Strategist

    4 weeks ago

    London, Greater London, United Kingdom The Economist Full time

    Introduction About Us At The Economist Group (TEG), we are dedicated to fostering advancement. This commitment unites our diverse teams, all driven by a shared passion for innovation, independence, and excellence in their respective domains. We empower individuals and organizations to navigate the significant challenges and transformations that shape our...

  • Sales Enablement Strategist

    4 weeks ago

    London, Greater London, United Kingdom The Economist Full time

    Introduction About Us At The Economist Group, we are dedicated to fostering advancement. This commitment is the common thread that unites our team. Our organization is characterized by a passion for innovation, independence, and thoroughness in our respective domains. We empower individuals and organizations to comprehend and address the significant...

  • Executive Director, Solutions Strategist

    3 days ago

    London, Greater London, United Kingdom The Economist Full time

    About The EconomistThe Economist is a global news and business publication that provides in-depth analysis and commentary on current events, politics, and economics. As a leading source of news and information, we are committed to delivering high-quality content that informs and educates our readers.About the RoleWe are seeking an experienced and visionary...

  • Executive Director, Solutions Strategist

    3 days ago

    London, Greater London, United Kingdom The Economist Full time

    About The EconomistThe Economist is a global news and business publication that provides in-depth analysis and commentary on current events, politics, and economics. As a leading source of news and information, we are committed to delivering high-quality content that informs and educates our readers.About the RoleWe are seeking an experienced and visionary...

  • Senior Economist/Strategist

    5 days ago

    London, Greater London, United Kingdom PIMCO Full time

    About the RolePIMCO, a global leader in active fixed income, is seeking a senior economist/strategist to augment its EMEA team's portfolio management effort. The ideal candidate will specialize in Emerging Markets in the region and contribute to developed markets as needed.Key ResponsibilitiesConduct research with the portfolio committee to formulate macro...

  • Senior Economist/Strategist

    5 days ago

    London, Greater London, United Kingdom PIMCO Full time

    About the RolePIMCO, a global leader in active fixed income, is seeking a senior economist/strategist to augment its EMEA team's portfolio management effort. The ideal candidate will specialize in Emerging Markets in the region and contribute to developed markets as needed.Key ResponsibilitiesConduct research with the portfolio committee to formulate macro...

  • Economist and Senior Economist

    1 week ago

    London, Greater London, United Kingdom Senior Care Authority of Inland Empire, CA Full time

    Job DescriptionJob Title: Economist and Senior EconomistCompany: Senior Care Authority of Inland Empire, CAJob Type: Full-timeLocation: Remote (with occasional travel)About Us: We are a leading provider of senior care services in the Inland Empire region of California. Our mission is to deliver high-quality care and support to seniors and their families.Job...

  • Economist and Senior Economist

    6 days ago

    London, Greater London, United Kingdom Senior Care Authority of Inland Empire, CA Full time

    Job DescriptionJob Title: Economist and Senior EconomistCompany: Senior Care Authority of Inland Empire, CAJob Type: Full-timeLocation: Remote (with occasional travel)About Us: We are a leading provider of senior care services in the Inland Empire region of California. Our mission is to deliver high-quality care and support to seniors and their families.Job...

  • Senior Marketing Strategist for Events

    4 weeks ago

    London, Greater London, United Kingdom The Economist Full time

    Overview The Economist stands as a premier source of insights on global business and international affairs. Our information is disseminated through various formats, including newspapers, magazines, conferences, and digital services. Economist Impact is dedicated to crafting exceptional events that vividly showcase the content of The Economist. We are...

  • Sovereign Credit Analyst and Portfolio Specialist

    1 week ago

    London, Greater London, United Kingdom Portfolio Verlag Full time

    Job DescriptionRole SummaryWe are seeking a highly skilled EMEA Economist and Portfolio Strategist to join our team at Portfolio Verlag. As a key member of our portfolio management team, you will be responsible for conducting research and analysis to inform investment decisions and develop strategic recommendations.Key ResponsibilitiesConduct in-depth...

  • Senior EMEA Economic Strategist

    4 weeks ago

    London, Greater London, United Kingdom PIMCO Full time

    PIMCO stands as a premier authority in active fixed income, showcasing profound expertise across both public and private sectors.Company Overview:PIMCO is dedicated to investing clients' assets in fixed income and credit prospects, delivering both traditional and innovative solutions tailored for businesses and investors globally.Position Title: Senior...

  • Events Marketing Strategist

    4 weeks ago

    London, Greater London, United Kingdom The Economist Full time

    Overview The Economist is a prominent provider of insights on global business and international affairs. Our information is disseminated through various formats, including publications, conferences, and digital services. Economist Impact specializes in crafting exceptional events that effectively showcase the content of The Economist. We are seeking a...

  • Senior UX Research Strategist

    4 weeks ago

    London, Greater London, United Kingdom The Economist Full time

    Overview We are in search of a dedicated and seasoned Senior UX Research Strategist to enhance our research capabilities. In this pivotal role, you will be instrumental in defining the trajectory of our offerings by revealing profound user insights and converting them into strategic recommendations. Your contributions will significantly impact product...