Pricing Associate/ Senior Associate

Core Responsibilities

• Daily security price validation by researching and resolving discrepancies as it relates to fixed income, derivatives, equity, ETF, FX, and commodity prices
• Monitor, execute, enhance, and create new daily price quality assurance checks
• Answer pricing related inquiries from internal and external stakeholders, including interaction with front office Portfolio Management team, pricing vendors, and Custodian banks
• Conduct security pricing reviews related to financial audits
• Aid in managing service providers that provide daily support functions related to daily production activities related to pricing securities
• Create new and enhance existing workflows related to pricing responsibilities
• Write business requirements for the technology teams to enhance our pricing applications

Position Requirements

• Minimum of a Bachelor’s Degree, preferably in Economics or Finance; MBA/CFA or in program is a plus
• Relevant professional work experience within the financial services industry
• Familiarity with basic fixed income products is recommended, but experience with complex derivatives (e.g. caps/floors, commodity index swaps/forwards, FX options/swaps, forward rate agreements, interest rate swaps/swaptions, total return swaps) is strongly preferred
• Experience with pricing vendors, PM/trading desk engagement, Bloomberg terminal, and fund audits is preferred
• Strong technology skills, including proficiency in SQL, Python, and MS Excel is preferred
• Excellent communication skills and the ability to work well in a team environment

Pay

Salary Range: $ 87,000.00 - $ 112,500.00

Equal Employment Opportunity and Affirmative Action Statement

PIMCO recruits and hires qualified candidates without regard to race, 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, military or veteran status, disability (physical or mental), any factor prohibited by law, and as such affirms in policy and practice to support and promote the concept of equal employment opportunity and affirmative action, in accordance with all applicable federal, state, provincial and municipal laws.

Applicants with Disabilities

PIMCO is an Equal Employment Opportunity/Affirmative Action employer. We provide reasonable accommodation for qualified individuals with disabilities, including veterans, in job application procedures. If you have any difficulty using our online system due to a disability and you would like to request an accommodation, you may contact us at 949-720-7744 and leave a message. This is a dedicated line designed exclusively to assist job seekers with disabilities to apply online. Only messages left for this purpose will be considered. A response to your request may take up to two business days.