Associate risk management
7 days ago
A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE
As the Global Asset Management business of Prudential, we’re always looking for ways to improve financial services. We’re passionate about making a meaningful impact - touching the lives of millions and solving financial challenges in an ever-changing world.
We also believe talent is key to achieving our vision and are intentional about building a culture on respect and collaboration. When you join PGIM, you’ll unlock a motivating and impactful career – all while growing your skills and advancing your profession at one of the world’s leading global asset managers
The role in the Portfolio Analysis Group (PAG) provides investment analysis, both portfolio and market based for the European High Yield 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 analyse market data; 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.
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
# 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
# Ad hoc project work
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
# Strong technology skills and proficiency with Excel, Python and SQL are highly preferred
# Strong demonstrated quantitative skills (project experience involving data analysis a plus)
PGIM Fixed Income is a global asset manager offering active solutions across all fixed income markets.
Our leaders are focused on talent & culture; About PGIM – Global Asset Management
PGIM is the global asset management business of Prudential Financial, Inc. (33 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.
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