Jobs · Analyst · California

Credit Research Analyst, Energy & Emerging Markets

PIMCO · Newport Beach, CA · 2 mo ago
Analyst$180k–$240k/yrFull-time

Job Description

We are seeking an experienced Credit Research Analyst to work in our Newport Beach office. This analyst will assume coverage for names in the Energy sector across Investment Grade and High Yield, whilst also having some exposure to Emerging Market subsectors.

Responsibilities

  • Provide fundamental and relative value research on existing holdings and generate credit driven investment ideas related to the Energy sector
  • Actively communicate investment ideas by initiating discussions with Portfolio Managers and participating in group meetings
  • Understand the macro/regional environment and translate into model assumptions
  • Produce written reports such as company evaluations and quarterly updates, relative value analyses, and industry reviews
  • Respond to Portfolio Manager inquiries regarding credit concerns, market overviews, and sector changes
  • Interact with clients or client service professionals

Requirements

  • Must have a minimum of 3 years work experience in the area of credit/equities research, either on the buy or sell side, hedge funds, investment banking or DCMEnergy sector coverage or other cyclical sectors is preferred
  • Prior experience in either high yield or investment grade preferred
  • Strong, in-depth knowledge of local markets and companies
  • Completed MBA degree or CFA is a plus
  • Strong financial modeling experience is a must
  • Able to contribute to first-hand corporate analysis, including on-site visits, financial modeling, and relative value analysis
  • Proven ability to make judgments regarding credit, risk and valuation
  • Proactive in generating successful investment ideas. Ability to take the lead in advocating investment ideas to Portfolio Managers rather than relying on external direction
  • Good communicator; strong written and oral presentation abilities. Must be persuasive and credible
  • Values seeing one’s investment ideas added to investment portfolios and enjoys credit analysis as a long-term career
  • Strong academic credentials and achievements
  • Able to collaborate and work well with others on the credit research team

Benefits

  • PIMCO is committed to offering a comprehensive portfolio of employee benefits designed to support the health and wellbeing of you and your family.
  • Benefits vary by location but may include: Medical, dental, and vision coverageLife insurance and travel coverage401(k) (defined contribution) retirement savings, retirement plan, pension contribution from your first day of employmentWork/life programs such as flexible work arrangements, parental leave and support, employee assistance plan, commuter benefits, health club discounts, and educational/CFA certification reimbursement programsCommunity involvement opportunities with The PIMCO Foundation in each PIMCO office

Pay

Salary Range: $ 180,000.00 - $ 240,000.00

Schedule

N/A

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