Portfolio Manager, Macro Equity Strategist
Company: PIMCO - Pacific Investment Management Company LLC
Location: Newport Beach
Posted on: April 2, 2021
General Information Ref #: 29653 Employee Type: Full Time
Location: Newport Beach Date published: 08-Dec-2020 About Us: We
are PIMCO, a leading global asset management firm. We manage
investments and develop solutions across the full spectrum of asset
classes, strategies and vehicles: fixed income, equities,
commodities, asset allocation, ETFs, hedge funds and private
equity. PIMCO is one of the largest investment managers, actively
managing more than $2.02 trillion in assets for clients around the
world. PIMCO has over 3,050 employees in 17 offices globally. PIMCO
is recognized as an innovator, industry thought leader and trusted
advisor to our clients. PIMCO is one of the world's premier fixed
income investment managers with thousands of professionals around
the world united in a single purpose: creating opportunities for
our clients in every environment. Since 1971, we have brought
innovation and expertise to our partnership with the institutions,
financial advisors and millions of individual investors who entrust
us with their assets. We aspire to cultivate performance and
leadership through empowering our people, diversity of thought, and
a commitment to an inclusive culture that engages in our global
communities. Position Description: PIMCO is seeking a portfolio
manager for its Newport Beach based Asset Allocation and Hedge Fund
teams. The individual will be responsible for helping to formulate
top-down regional equity allocation decisions as well as construct
bottom-up thematic equity sector/style exposures. The candidate
must have a sound framework for thematic equity allocation. This
candidate is expected to assist with bottom-up equity trade
construction and to manage and build strong working relationships
with sell-side equity strategists/traders. Major
- Combine market knowledge with macroeconomics and quantitative
analysis to generate asset allocation ideas across DM and EM.
- Primary focus will be on equities, with the opportunity to
develop into a broader focus across multiple asset classes.
- Responsible for constructing bottom-up thematic equity trades
for AA and HF portfolios.
- Prepare materials and presentations related to trade activity
and market conditions, and write regular market commentary.
- Provide market color and insight to other portfolio
- Apply broad range of skills to ad hoc requests within the broad
portfolio management context, assisting across functional areas.
Position Requirements: Ideal Experience
- Bachelor's degree from an accredited institution demonstrating
strong academic credentials.
- Minimum of five (5) years of successful experience in the macro
asset allocation space at a prominent buy-side or sell-side
- Direct experience in trading and managing thematic equity
portfolios is preferred but not required.
- Strong quantitative experience with developing, modifying, and
using empirical investment models to analyze, compare, and contrast
a diversity of market data and economic variables. Critical
Competencies for Success
- A commonsensical approach to investing.
- A sound framework incorporating macroeconomic and policy
developments into asset class valuations.
- Highly quantitative approach to developing trade ideas.
- Astute ability to respect, listen to, and collaborate well with
colleagues and clients. Other Personal Characteristics
- Exceptional work ethic and ability to succeed in a high
- Low ego, good sense of humor, emotional maturity, and humility
to accept developmental feedback.
- Strength of conviction without stubbornness.
- Ability to remain calm and objective regardless of market
- Unassailable ethics and integrity. PIMCO is committed to
offering a comprehensive portfolio of employee benefits designed to
support the health and well-being of you and your family. Benefits
vary by location but may include:--
- Medical, dental, and vision coverage
- Life insurance and travel coverage
- 401(k) (defined contribution) retirement savings, retirement
plan, pension contribution from your first day of employment
- Work/life programs such as flexible work arrangements, parental
leave and support, employee assistance plan, commuter benefits,
health club discounts, and educational/CFA certification
- Community involvement opportunities with The PIMCO Foundation
in each PIMCO office Copyright PIMCO 2018. All Rights Reserved.
Investment Products: NOT FDIC INSURED - MAY LOSE VALUE - NOT BANK
GUARANTEED. Pacific Investment Management Company LLC ("PIMCO") is
an investment adviser registered with the U.S. Securities and
Exchange Commission ("SEC"). PIMCO Investments LLC ("PIMCO
Investments") is a broker-dealer registered with the SEC and member
of the Financial Industry Regulatory Authority, Inc. ("FINRA ").
PIMCO and PIMCO Investments is solely responsible for its content.
PIMCO Investments is the distributor of PIMCO investment products,
and any PIMCO Content relating to those investment products is the
sole responsibility of PIMCO Investments. The information provided
herein is not directed at any investor or category of investors and
is provided solely as general information about our products and
services and to otherwise provide general investment education. No
information contained herein should be regarded as a suggestion to
engage in or refrain from any investment-related course of action
as none of PIMCO nor any of its affiliates is undertaking to
provide investment advice, act as an adviser to any plan or entity
subject to the Employee Retirement Income Security Act of 1974, as
amended, individual retirement account or individual retirement
annuity, or give advice in a fiduciary capacity with respect to the
materials presented herein. If you are an individual retirement
investor, contact your financial advisor or other fiduciary
unrelated to PIMCO about whether any given investment idea,
strategy, product or service described herein may be appropriate
for your circumstances.
Check the background of this firm on FINRA's BrokerCheck . Equal
Employment Opportunity and Affirmative Action Statement Pacific
Investment Management Company LLC ("PIMCO") is proud to be an Equal
Opportunity Employer. It is PIMCO's policy to employ qualified
individuals without regard to race, color, creed, citizenship
status, national origin, ancestry, religion (including religious
dress and grooming practices), sex (including pregnancy,
childbirth, breastfeeding, or related medical conditions), sexual
orientation, gender (including gender identity and expression), age
(40 and over), marital status, military or veteran status,
disability (physical or mental), medical condition (including
cancer and genetic characteristics) or any other basis prohibited
under federal, state or local law, ordinance or regulation.
Applicants with Disabilities PIMCO is an Equal Employment
Opportunity/Affirmative Action employer. We provide reasonable
accommodation for qualified individuals with disabilities, and
disabled veterans, in job application procedures. If you have any
difficulty using our online system and you need an accommodation
due to a disability, you may contact us at 949-720-6493 and leave a
message. This is a dedicated line designed exclusively to assist
disabled job seekers whose disability prevents them from being able
to apply online. Only messages left for this purpose will be
considered. A response to your request may take up to two business
days. Please note : Messages left for other purposes, such as
following up on an application or non-disability related technical
issues, will not receive a response.
Keywords: PIMCO - Pacific Investment Management Company LLC, Newport Beach , Portfolio Manager, Macro Equity Strategist, Accounting, Auditing , Newport Beach, California
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