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

Overview 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 Qualifications 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 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. Benefits 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 your 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 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. 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. #J-18808-Ljbffr