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Stress Testing Holds a Key to Managing Portfolios Amid Growing Uncertainty

Matthew Putnicki

Executive Vice President, Portfolio Risk management


Mr. Putnicki is an executive vice president and a senior member of PIMCO's portfolio risk management team in the Newport Beach office. He manages the team of local and global risk specialists responsible for the coverage of PIMCO’s traditional fixed income strategies. He is also a member of PIMCO’s global risk committee. Mr. Putnicki joined PIMCO in 2006 and has held several positions in Newport Beach as well as three years in the London office as head of European portfolio risk management. Earlier in his career, he worked as a financial analyst at The Boeing Company. He has 15 years of investment experience and holds an undergraduate degree and an MBA in finance from Loyola Marymount University.