Am I FO or BO? (Portfolio Risk Analyst @ PIMCO/TCW/DoubleLine)

I'm a risk analyst at a $100bn+ AUM shop. I cover a few active fixed income funds and have regular discussions with PMs to help optimize portfolio construction decisions or put on interest rate hedges. While I'm not selecting assets nor forming views on interest rates, I advice PMs on how to construct portfolios to match their views.

Does this count as FO or BO? Or is this the rare occasion where MO is most appropriate?

6 Comments
 

Seems too simple of a rule of thumb. Credit analysts on the research team doesn't directly make investment decisions, but their views on companies and relative value are absolutely crucial in the investment process.

Thought I'm not saying I'm FO since I don't do bottoms-up research.

 

It depends on the firm, some Risk teams are more integral to the investment process than others. I would say generally middle office, especially if they sit on the trading floor and regularly interact with traders/PMs. If you’re interviewing at one of these shops, ask how frequently the role converts to Trader/PM

Source: work at one of these firms

 

I see, thank you. Very little conversion based on LinkedIn searches and it seems to be a somewhat new team (10 years old). People seem to have a mix of quantitative/technical and investment backgrounds, and apparently it's also client-facing. It's an interestingly interdisciplinary role.

 

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