Director, Investment Risk — Quantitative Portfolio Analytics

PGIM; Newark (NJ); Hybrid; USD 170,000 - 180,000; Full time

Benefits offered by this job

Medical, dental, vision insurance

401(k) plan with company match

Wellness programs

Employee Stock Purchase Plan

Job summary

PGIM in Newark is seeking an Investment Risk professional to oversee portfolio risk management in a hybrid role. The ideal candidate has a minimum of 7 years of experience in investment risk and is skilled in portfolio analytics and fixed income investing.

This position supports a collaborative team dedicated to managing risk across over 600 client portfolios. PGIM offers competitive salaries, with a base range of $170,000 to $180,000, along with comprehensive benefits.

Qualifications

• Minimum of 7 years of relevant experience in investment risk management or portfolio analytics.
• Demonstrated competence with fixed income markets and portfolio construction.
• Experience with at least three relevant fixed income asset classes.

Responsibilities

• Oversee portfolio risk positioning and engage with portfolio managers.
• Contribute to risk driver analysis and portfolio construction.
• Assist in client onboarding and ongoing account maintenance.

Skills

Investment risk

Portfolio analytics

Fixed income investing

Statistical analysis

Communication skills

Education

Bachelor's degree in Finance, Economics, Mathematics, Business, Data Analytics or Engineering

Tools

MS Excel

Python

SQL

Job description

PGIM in Newark is seeking an Investment Risk professional to oversee portfolio risk management in a hybrid role. The ideal candidate has a minimum of 7 years of experience in investment risk and is skilled in portfolio analytics and fixed income investing.

This position supports a collaborative team dedicated to managing risk across over 600 client portfolios. PGIM offers competitive salaries, with a base range of $170,000 to $180,000, along with comprehensive benefits.