PGIM - Investment Analyst, Portfolio Analysis Group
Core
Provide analytics and insights to support portfolio construction, risk monitoring, performance analysis, and investment decision-making within the Structured Products/Asset-Based Finance team.
Role type
Investment Analyst (Portfolio Analysis Group)
Builds
Portfolio analytics, performance attribution, and actionable insights for portfolio management.
Domain
Asset Management / Structured Products / Asset-Based Finance
Required skills
Portfolio analysis, risk monitoring, performance attribution, scenario analysis, data analytics, financial modeling
Preferred skills
Bloomberg, Aladdin, SQL, Python, CFA designation, MBA
Technologies
Excel, Bloomberg, Aladdin, SQL, Python
Responsibilities
Analyze portfolio positioning relative to benchmarks and client objectives; Produce portfolio analytics and performance attribution; Incorporate client guidelines into portfolio monitoring and scenario analysis; Partner with Portfolio Managers, Traders, Risk Managers, and Quantitative teams; Support timely market and client analyses while improving analytical tools and processes.
Seniority
Junior/Mid-level, rotational program participant