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Asset Information Senior Associate

Pacific Investment Management Company LLC

NEW YORK, NYJob$116–133K/yrSeen 5 days agoSeen in employer's feed 5 days ago

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At a glance

Compensation
$116–133K/yr
Location
NEW YORK, NY
Work Authorization
Not specified

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Job overview

The Asset Information Senior Associate will collaborate with teams across PIMCO to establish and maintain its proprietary reference data warehouse. The role creates and maintains security master information, analyzes data integrity, monitors quality assurance checks, responds to data inquiries, and works with technology teams on system enhancements. Candidates need a qualifying degree and experience in financial markets and investment instrument data, with specified experience in markets, data tools, and financial information vendors.

Skills & qualifications

RequiredNice to have

Skills

Bond MarketsInterest RatesCredit DerivativesExcelSQLLarge Data Set AnalysisBloomberg TerminalICERefinitiveCapitalIQ

Qualifications

Bachelor's in Economics, Finance, or Related Field or Master's in Economics, Finance, or Related Field3 Years Financial Markets and Investment Instrument Data Experience or 1 Year With Master's

Full job description

Asset Information Senior Associate positions offered by Pacific Investment Management Company LLC (DBA: PIMCO) (New York, NY). Collaborate with teams across the organization, including Legal, Compliance, Technology, Analytics, Risk, Account, and Portfolio Management to establish and maintain PIMCOs proprietary reference data warehouse. Create new security masters while assisting the team on projects and inquiries. Perform data integrity analysis. Create and maintain security master information. Monitor daily quality assurance checks. Reference data analysis and ad hoc projects. Answer data related inquiries for various departments throughout the organization. Submit system enhancements and work with technology teams to implement. Requires a bachelors or foreign equivalent degree in Economics, Finance, or a related field and 3 years of experience working in financial markets and with investment instrument related data. Must have 3 years of experience in each of the following: * Working with bond markets, interest rates, and credit derivatives; * Using Excel and SQL to review large data sets and identify data anomalies and errors; * Working with Bloomberg Terminal; * Working with one of the following major financial data vendors: ICE, Refinitive, or CapitalIQ; In lieu of a bachelors or foreign equivalent degree in the aforementioned fields and 3 years of experience as stated, employer will accept a masters or foreign equivalent degree in the aforementioned fields and 1 year of experience as stated. Experience may be, but need not be, acquired concurrently. We are offering a salary range of $115,835 to $132,500 per year. Please submit resume to [email protected]. Reference Job ID: 10277610.

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