Investment Analytics Associate
3 weeks ago
As the asset management division of Prudential, we are committed to enhancing financial services. Our mission is to create a significant impact—affecting millions and addressing financial challenges in a dynamic environment.
We recognize that talent is essential to realizing our vision and are deliberate in cultivating a culture rooted in respect and collaboration. At PGIM, you will embark on a rewarding and impactful career, honing your skills and advancing your profession with one of the foremost global asset managers.
If you possess the courage to think innovatively and question conventional wisdom, consider becoming part of a dedicated team that is investing in your future by shaping the landscape of tomorrow.
At PGIM, You Can
Your Responsibilities:
The position within the Portfolio Analysis Group (PAG) entails conducting investment assessments, both portfolio and market-oriented, for the European High Yield desk, collaborating with key internal stakeholders and current/prospective clients. PAG Analysts provide expert Quantitative Investment Analytics and engage with internal partners including portfolio managers, risk managers, traders, credit analysts, client service representatives, and the sales and marketing team to deliver performance attribution and analytics; oversee portfolio positioning alignment and risk exposures; gather and analyze market data; and construct portfolios and custom benchmarks, all while adhering to the various constraints applicable to the portfolios they oversee.
The capacity to effectively manage multiple, sometimes competing, ad hoc requests and projects concurrently related to market or portfolio analytics from various sectors of the Fixed Income organization is crucial.
Your Expectations:
- Continuously evaluate and analyze portfolio positioning concerning currency and credit risk exposures and thresholds, offering construction and alignment insights where feasible.
- Incorporate specific client guidelines, objectives, and risk tolerances into the firm's investment strategies to ensure comprehensive portfolio management and analytics are implemented for our portfolios.
- Stay informed on developments, perspectives, and trends within the fixed income market and comprehend how these influence portfolio positioning and performance.
- Uphold the Portfolio Analysis Group's reputation as a premier provider of investment analytics and execute against the organization's strategic objectives.
- Collaborate with peers across mandates to ensure analytics processes and methodologies are consistently and efficiently applied.
- Analyze and effectively communicate monthly and quarterly performance attribution reports.
- Coordinate with various departments to ensure that the Portfolio Analysis Group, Portfolio Management teams, and the Risk Management Group have the necessary tools and technology to manage portfolios effectively.
- Evaluate and differentiate various benchmarks and their risk and positioning profiles, determining suitable benchmarking for specific mandates or clients.
- Stay updated on all relevant technology pertaining to portfolio analytics, attribution methodologies, modeling methodologies, and risk management tools.
- Construct model portfolios based on client or prospect guidelines, as well as model the impact of cash flows on existing portfolios.
- Engage in ad hoc project work.
- 3-5+ years of experience in Fixed Income Investments with a demonstrated enthusiasm for Fixed Income Analytics.
- A Bachelor's degree with concentrations in Finance, Economics, Mathematics, or Engineering preferred, or equivalent experience will be considered.
- CFA or other relevant master's level qualifications such as Statistics or Quantitative Finance or equivalent experience will be considered.
- Proven experience working both independently and collaboratively in a fast-paced, highly interactive environment while maintaining meticulous attention to detail.
- Strong technological proficiency and expertise in Excel, Python, and SQL are highly preferred.
- Exceptional verbal and written communication skills.
- A willingness to embrace and promote change and development.
- Strong analytical and logical reasoning skills.
- Experience with Aladdin is advantageous.
- Demonstrated quantitative skills (project experience involving data analysis is a plus).
About PGIM Fixed Income:
PGIM Fixed Income is a global asset manager providing active solutions across all fixed income markets.
Our business environment is a safe and inclusive space, centered around mutual respect, intellectual honesty, transparency, and teamwork. Our leaders prioritize talent and culture, dedicated to fostering growth and development at all levels to cultivate the industry leaders of tomorrow. For more information, please visit PGIM Fixed Income
About PGIM - Global Asset Management
PGIM is the global asset management division of Prudential Financial, Inc. (NYSE: PRU), a leading global investment manager with nearly US$1.33 trillion in assets under management. With offices in 18 countries, PGIM's businesses provide a variety of investment solutions for retail and institutional investors worldwide across a broad spectrum of asset classes, including public fixed income, private fixed income, fundamental equity, quantitative equity, real estate, and alternatives.
With a legacy spanning 148 years and experience through more than 30 market cycles, PGIM adopts a long-term perspective, not only in our investment philosophy but also in how we nurture our talent. We aim to see our employees thrive from their first day with the firm and throughout their journey with PGIM. We are committed to inspiring you, supporting you, and helping you achieve your highest personal and professional aspirations. If PGIM resonates with you, consider joining us. For more information about PGIM, visit
Prudential Financial, Inc. of the United States is not affiliated with Prudential plc, 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 assisting individual and institutional customers in growing and safeguarding their wealth. The company's well-known Rock symbol represents 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 take pride in being a place where talented individuals who aspire to make a difference can grow as professionals, leaders, and individuals. Visit to learn more about our values, history, and 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.
-
Investment Associate
4 days ago
London, Greater London, United Kingdom Askya Investment Partners Full timeJob DescriptionAbout Askya Investment PartnersAskya Investment Partners is a venture capital firm dedicated to investing in innovative and fast-growing startups in Africa. We partner with entrepreneurs and businesses to help them scale through catalytic investments and strategic support.Our Investment ApproachWe invest early and with conviction, across...
-
Investment Portfolio Associate
3 weeks ago
London, Greater London, United Kingdom Asian Infrastructure Investment Bank Full timePosition: Portfolio Associate - Asset ManagementThe Asian Infrastructure Investment Bank (AIIB) is a global development institution dedicated to financing sustainable infrastructure projects across Asia and beyond. Established in 2016, AIIB has grown to encompass 109 member countries and boasts a capital base of USD 100 billion, with a AAA credit rating from...
-
Investment Analytics Associate
3 weeks ago
London, Greater London, United Kingdom Prudential Financial Full timeA LEADING GLOBAL ASSET MANAGEMENT FIRM WITH A FOCUS ON DIVERSITY & INCLUSIONAs part of Prudential's Global Asset Management division, we are committed to enhancing financial services and making a significant impact on the lives of millions by addressing financial challenges in a dynamic environment.We recognize that talent is essential to our success and are...
-
Investment Analytics Associate
3 weeks ago
London, Greater London, United Kingdom Prudential Financial Full timeA LEADING GLOBAL ASSET MANAGEMENT FIRM WITH A COMMITMENT TO DIVERSITY AND INCLUSIONAs part of Prudential's Global Asset Management division, we are dedicated to enhancing financial services and making a significant impact on the lives of individuals while addressing financial challenges in a dynamic environment.We recognize that talent is essential to our...
-
Investment Analytics Associate
3 weeks ago
London, Greater London, United Kingdom Prudential Financial Full timeA PREEMINENT GLOBAL ASSET MANAGEMENT FIRM WITH A COMMITMENT TO DIVERSITYAs part of Prudential's Global Asset Management division, we are dedicated to enhancing financial services and making a significant impact on the lives of individuals worldwide. Our mission is to tackle financial challenges in a dynamic environment.We recognize that talent is crucial to...
-
Investment Associate
5 days ago
London, Greater London, United Kingdom Andesite Partners Full timeJob Description:Introduction:Discover the opportunity to join a premier growth equity fund as an Investment Associate. Andesite Partners is a leading firm in the industry, specializing in partnering with rapidly growing software companies to provide growth capital and operational expertise.Position Overview:The firm is seeking a highly motivated and...
-
Risk Analytics and Modeling Associate
4 days ago
London, Greater London, United Kingdom Capstone Investment Advisors Full timeProgram OverviewCapstone Investment Advisors' 5 Summer Internship is a 10-week program designed to provide students with a comprehensive understanding of risk management and financial engineering. The program is structured to offer a unique blend of educational sessions, project-based learning, and professional development opportunities.Throughout the...
-
Risk Analytics and Modeling Associate
5 days ago
London, Greater London, United Kingdom Capstone Investment Advisors Full timeProgram OverviewCapstone Investment Advisors' 5 Summer Internship is a 10-week program designed to provide students with a comprehensive understanding of risk management and financial engineering. The program is structured to offer a unique blend of educational sessions, project-based learning, and professional development opportunities.Throughout the...
-
Investment Associate
6 days ago
London, Greater London, United Kingdom Metis Search Full time**About the Role**Metis Search is seeking a highly skilled Investment Associate to join our team. As an Investment Associate, you will play a key role in our investment activities in the UK and Northern Ireland.**Responsibilities**Conduct thorough due diligence and analysis on potential investments to ensure alignment with our investment thesis.Source and...
-
Investment Associate
4 days ago
London, Greater London, United Kingdom Metis Search Full time**About the Role**Metis Search is seeking a highly skilled Investment Associate to join our team. As an Investment Associate, you will play a key role in our investment activities in the UK and Northern Ireland.**Responsibilities**Conduct thorough due diligence and analysis on potential investments to ensure alignment with our investment thesis.Source and...
-
Investment Analyst
3 days ago
London, Greater London, United Kingdom GIC Investment Full timeAbout the RoleWe are seeking a highly motivated and detail-oriented Investment Analyst to join our Private Equity Department as an Analyst / Associate. This is a three-year contract as part of our Associate programme.Key ResponsibilitiesParticipate in portfolio management, including monitoring existing positions, valuing incremental debt opportunities, and...
-
Investment Analyst
3 days ago
London, Greater London, United Kingdom GIC Investment Full timeAbout the RoleWe are seeking a highly motivated and detail-oriented Investment Analyst to join our Private Equity Department as an Analyst / Associate. This is a three-year contract as part of our Associate programme.Key ResponsibilitiesParticipate in portfolio management, including monitoring existing positions, valuing incremental debt opportunities, and...
-
Investment Associate
3 days ago
London, Greater London, United Kingdom Dartmouth Partners Full timeAbout the RoleWe are seeking a highly skilled and motivated Investment Associate to join our team at Dartmouth Partners. As an Investment Associate, you will play a key role in supporting our investment activities, including project management for fundraises and the management of existing Limited Partners (LPs).Key ResponsibilitiesAssist in the project...
-
Investment Associate
3 days ago
London, Greater London, United Kingdom Dartmouth Partners Full timeAbout the RoleWe are seeking a highly skilled and motivated Investment Associate to join our team at Dartmouth Partners. As an Investment Associate, you will play a key role in supporting our investment activities, including project management for fundraises and the management of existing Limited Partners (LPs).Key ResponsibilitiesAssist in the project...
-
Investment Associate
2 days ago
London, Greater London, United Kingdom Pearse Partners Full timeJob OpportunityPearse Partners is seeking a highly skilled Investment Associate and a Senior Investment Associate to join their London team. The ideal candidates will have a strong background in real estate co-investments and a proven track record of success in the industry.Key Responsibilities:Conduct in-depth financial analysis, including cash flow...
-
Investment Associate
2 days ago
London, Greater London, United Kingdom Pearse Partners Full timeJob OpportunityPearse Partners is seeking a highly skilled Investment Associate and a Senior Investment Associate to join their London team. The ideal candidates will have a strong background in real estate co-investments and a proven track record of success in the industry.Key Responsibilities:Conduct in-depth financial analysis, including cash flow...
-
Investment Associate
4 days ago
London, Greater London, United Kingdom Cambridge Associates LLC Full timeAbout the RoleWe are seeking a highly motivated and detail-oriented Investment Associate to join our Global Investment Services (GIS) division at Cambridge Associates LLC. As an Investment Associate, you will play a critical role in supporting our clients and investment teams in their investment objectives.Key ResponsibilitiesInvestment Research and...
-
Investment Associate
5 days ago
London, Greater London, United Kingdom Cambridge Associates LLC Full timeAbout the RoleWe are seeking a highly motivated and detail-oriented Investment Associate to join our Global Investment Services (GIS) division at Cambridge Associates LLC. As an Investment Associate, you will play a critical role in supporting our clients and investment teams in their investment objectives.Key ResponsibilitiesInvestment Research and...
-
Investment Associate
3 days ago
London, Greater London, United Kingdom Dartmouth Partners Full timeAbout the RoleWe are seeking a highly skilled and motivated Investment Associate to join our team at Dartmouth Partners. As an Investment Associate, you will play a key role in supporting our investment activities, including project management for fundraises and the management of existing Limited Partners (LPs).Key ResponsibilitiesAssist in the project...
-
Investment Associate
3 days ago
London, Greater London, United Kingdom Dartmouth Partners Full timeAbout the RoleWe are seeking a highly skilled and motivated Investment Associate to join our team at Dartmouth Partners. As an Investment Associate, you will play a key role in supporting our investment activities, including project management for fundraises and the management of existing Limited Partners (LPs).Key ResponsibilitiesAssist in the project...
