Analyst, Portfolio Analytics Group | PGIM Public & Private Fixed Income

You Can!

What you will do

The role in the Portfolio Analysis Group (PAG) provides investment analysis, both portfolio and market based for the European Investment Grade desk, along with other key internal stakeholders and current/prospective clients. PAG Analysts deliver expert Quantitative Investment Analytics and work with internal stakeholders including portfolio managers, risk managers, traders, credit research, client service representatives and the sales and marketing team to deliver performance attribution and analytics; monitor portfolio positioning alignment and risk exposures; collect and analyze market data; and model portfolios and custom benchmarks, all within the various constraints that exist for the portfolios they cover.

The ability to successfully navigate multiple, and at times competing, ad hoc requests and projects simultaneously that relate to market or portfolio analytics received from different areas of the Fixed Income organization is key.

What you can expect

• Dynamically monitor and assess portfolio positioning with respect to currency and credit risk exposures and thresholds, providing construction and alignment insight where possible

• Integrate specific client guidelines, objectives and risk tolerances into the firm's investment process and strategies to ensure complete portfolio management and analytics are in place for our portfolios

• Follow developments, views and themes across the fixed income market and understand how these drive portfolio positioning and performance

• Maintain the Portfolio Analysis Group's position as a world class provider of investment analytics and provide execution against the organization's strategic goal set.

• Work with peers across mandates to ensure analytics processes and methodologies are applied consistently and efficiently

• Analyze and effectively communicate monthly and quarterly performance attribution analysis

• Work with others throughout the organization to ensure that the Portfolio Analysis Group, Portfolio Management teams and the Risk Management Group have the tools and technology required to effectively manage portfolios

• Compare and contrast various benchmarks and their risk and positioning profiles, assess appropriate benchmarking for given mandates or clients

• Remain current on all applicable technology related to portfolio analytics, attribution methodologies, modelling methodologies and risk management tools

• Construction of model portfolios based on client or prospect guidelines as well as modelling of impact of cash flows to existing portfolios

What you will bring

• Approximately 3-5+ years of experience in Fixed Income Investments and a demonstrated passion for Fixed Income Analytics

• Bachelor's degree with concentration(s) in Finance, Economics, Mathematics or Engineering preferred or equivalent experience will be considered

• CFA or other applicable master's level work such as Statistics or Quantitative Finance or equivalent experience will be considered

• Demonstrated experience working both independently and as part of a team in a fast-paced, highly collaborative environment while maintaining meticulous attention to detail.

• Strong demonstrated quantitative skills (project experience involving data analysis a plus)

• Excellent verbal and written communications skills

• Willingness to embrace and encourage change and development

• Strong critical thinking and logic skills

What will set you apart?

• Strong technology skills and proficiency with Excel, Python and SQL are highly preferred

• Experience with Aladdin is a plus.

*PGIM welcomes all applicants, even if you don't meet every requirement. If your skills align with the role, we encourage you to apply.

What we offer you

• Private Medical Insurance: PGIM offers private medical insurance and pays the full premium on behalf of all employees.

• Annual Leave of 25 to 28 days, based on years of service, at full pay.

• Retirement Savings Plan: Employees receive a company contribution of 10% basic annual salary and a maximum employer-matching contribution of 5% of basic annual salary.

• Life Assurance & Income Protection: Life Assurance for 12 times you basic annual salary, up to a max benefit of £1.8million. 60% of your basic annual salary for a limited payment terms of 5 years, at the end of which a capital sum of 2x your basic annual salary is payable.

To find out more about our Total Reward package, visit https://youtu.be/acuhcv46Nz0

About PGIM - Global Asset Management

PGIM is the global asset management business of Prudential Financial, Inc. (NYSE: PRU), a leading global investment manager with nearly US$1.34 trillion in assets under management as of June 30th 2024. With offices in 18 countries, PGIM's businesses offer a range of investment solutions for retail and institutional investors around the world across a broad range of asset classes, including public fixed income, private fixed income, fundamental equity, quantitative equity, real estate and alternatives.

With a history dating back 148 years, and experience through more than 30 market cycles, PGIM takes a long-term view, not only in our investment philosophy, but also in how we develop our talent. We want to see our employees excel from their first day with the firm and throughout their tenure with PGIM. We will inspire you, support you, and help you reach your greatest personal and professional aspirations. If PGIM sounds like the place for you, join us. For more information about PGIM, visit PGIM.com.

Prudential Financial, Inc. of the United States is not affiliated with Prudential plc. which is headquartered in the United Kingdom.
Our Commitment to Diversity, Equity, and Inclusion

Prudential Financial, Inc. is focused on creating a fully inclusive culture, where all employees feel comfortable bringing their authentic selves to work. We don't just accept difference-we celebrate it, support it, and thrive on it. At Prudential, employees have a unique opportunity to build their career path by owning their development, their career, and their future. We encourage employees to hone their skills and explore continued opportunities within Prudential.

Prudential Financial, Inc. of the United States is not affiliated with Prudential plc. which is headquartered in the United Kingdom.

Prudential is a multinational financial services leader with operations in the United States, Asia, Europe, and Latin America. Leveraging its heritage of life insurance and asset management expertise, Prudential is focused on helping individual and institutional customers grow and protect their wealth. The company's well-known Rock symbol is an icon of strength, stability, expertise and innovation that has stood the test of time. Prudential's businesses offer a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds, asset management, and real estate services, some of which may not be available in your area.

We recognize that our strength and success are directly linked to the quality and skills of our diverse associates. We are proud to be a place where talented people who want to make a difference can grow as professionals, leaders, and as individuals. Visit https://www.prudential.com to learn more about our values, our history and our brand.

Prudential is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, ancestry, sex, sexual orientation, gender identity, national origin, genetics, disability, marital status, age, veteran status, domestic partner status , medical condition or any other characteristic protected by law.