PGIM - Investment Analyst, Portfolio Analysis Group

Prudential Financial, Inc.; Newark (NJ); Hybride; USD 90 000 - 100 000; Plein temps

Avantages offerts par ce poste

Market-competitive base salary with 1x

Annual incentive eligibility

Résumé du poste

PGIM, the global asset management business of Prudential Financial, Inc., is seeking an Analyst for the Structured Products / ABF team as part of a three-year PAG rotation. The role focuses on portfolio analytics, risk monitoring and performance attribution to support day-to-day portfolio management.

You will work with Portfolio Managers, Traders, Risk Managers and quantitative teams, while rotating across General Account, Investment Grade, High Yield, Emerging Markets, and other areas.

Qualifications

• Bachelor’s degree and 2+ years of relevant experience in investment management, financial services, portfolio or risk analytics, research, or a related analytical field.
• Proficiency with Excel and familiarity with investment and data analytics tools such as Bloomberg, Aladdin, SQL, and Python preferred.
• Strong written and verbal communication skills, including the ability to turn complex analysis into clear, actionable insights.

Responsabilités

• Analyze portfolio positioning relative to benchmarks, client objectives, risk parameters and investment goals.
• Produce portfolio analytics and performance attribution to explain results and guide decisions.
• Incorporate client guidelines, objectives, and risk tolerances into monitoring and scenario analysis.
• Partner with Portfolio Managers, Traders, Risk Managers, Quant teams, Credit Research, Client Advisory, technology, and senior PAG members.
• Support timely market, portfolio and client analyses while improving recurring reports and tools.

Connaissances

Excel

Bloomberg

Aladdin

SQL

Python

Formation

Bachelor’s degree

Description du poste

Job Classification: Investment Management - Investments

A GLOBAL FIRM 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! If you’re not afraid to think differently and challenge the status quo, come and be a part of a dedicated team that’s investing in your future by shaping tomorrow today. At PGIM, You Can!

What you will do

The Portfolio Analysis Group (PAG) partners closely with investment teams to provide the analytics and insights that support portfolio construction, risk monitoring, performance analysis, and investment decision-making. Our PAG Analyst Program is a three-year rotational program designed to provide broad exposure across asset classes, investment strategies, and portfolio management teams. Analysts complete one-year rotations across PAG and select partner teams, developing a strong foundation in portfolio analytics while gaining firsthand experience across the investment process. Core rotations may include General Account, Investment Grade, High Yield, Emerging Markets, US/Global Rates & Hedge Fund, Structured Products, and Multi-Sector. Satellite rotations may include CLO Structuring, Structured Products Research, and Investment Risk Management. This incoming Analyst will begin the program aligned to our Structured Products / Asset-Based Finance (ABF) team, where they will work closely with Portfolio Managers and other investment partners to analyze portfolio positioning and performance, monitor risk and client objectives, and deliver actionable insights that support day-to-day portfolio management. This position follows a hybrid work model, with working 3 days in the Newark, NJ office and 2 days remote.

What you can expect

Analyze portfolio positioning relative to benchmarks, client objectives, risk parameters, and investment goals, identifying changes in exposures and opportunities to improve portfolio alignment. Produce portfolio analytics and performance attribution to help explain investment results and inform portfolio management decisions. Incorporate client guidelines, investment objectives, and risk tolerances into portfolio monitoring, scenario analysis, and portfolio management workflows. Partner with Portfolio Managers, Traders, Risk Managers, Quantitative teams, Credit Research, Client Advisory, technology partners, and senior PAG team members. Support timely market, portfolio, and client analyses while improving recurring reports, analytical tools, and repeatable processes.

What you will bring

Bachelor’s degree and 2+ years of relevant experience in investment management, financial services, portfolio or risk analytics, research, or a related analytical field. Proficiency with Excel and familiarity with investment and data analytics tools such as Bloomberg, Aladdin, SQL, and Python preferred. Strong written and verbal communication skills, including the ability to turn complex analysis into clear, actionable insights. A collaborative mindset and ability to work effectively across investment, risk, research, and technology teams.

What will set you apart

Strong analytical skills, intellectual curiosity, and a proactive approach to problem solving. Ability to manage multiple priorities and deliver accurate, high-quality work in a fast-paced investment environment. Exposure to coding best practices, including documentation, version control, testing, peer review, and writing maintainable code. Pursuit of the CFA designation or an MBA is a plus.

What we offer you:

• Market competitive base salaries, with a yearly bonus potential at every level.
• Medical, dental, vision, life insurance, disability insurance, Paid Time Off (PTO), and leave of absences, such as parental and military leave.
• 401(k) plan with company match (up to 4%).
• Company-funded pension plan.
• Wellness Programs including up to $1,600 a year for reimbursement of items purchased to support personal wellbeing needs.
• Work/Life Resources to help support topics such as parenting, housing, senior care, finances, pets, legal matters, education, emotional and mental health, and career development.
• Education Benefit to help finance traditional college enrollment toward obtaining an approved degree and many accredited certificate programs.
• Employee Stock Purchase Plan: Shares can be purchased at 85% of the lower of two prices (Beginning or End of the purchase period).
• Eligibility to participate in a discretionary annual incentive program is subject to the rules governing the program, whereby an award, if any, depends on various factors including, without limitation, individual and organizational performance.

Roles may also be eligible for additional compensation and/or benefits.

The salary range for this role is from $90,000 to $100,000. Specific pricing for the role may vary within the above range based on many factors including geographic location, candidate experience, and skills. Roles may also be eligible for additional compensation and/or benefits. Eligibility to participate in a discretionary annual incentive program is subject to the rules governing the program, whereby an award, if any, depends on various factors including, without limitation, individual and organizational performance.

PGIM, the global asset management business of Prudential Financial, Inc. (NYSE: PRU), is a global investment manager with US $1.3 trillion in assets under management as of Dec. 31, 2023. 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. For more information about PGIM, visit pgim.com.

Prudential Financial, Inc. (PFI) of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom, or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom. For more information please visit news.prudential.com.

PGIM Inc. (PGIM) is the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States.

PFI of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.

Our Commitment to an Inclusive Workplace

Prudential Financial, Inc. serves its customers in more than 40 countries and territories, and we seek talented, creative individuals from a variety of backgrounds, worldviews, and life circumstances to work with us. We are focused on creating a fully inclusive culture, where all employees feel comfortable bringing their authentic selves to work. We don’t just accept difference—we celebrate it, support it, and thrive on it.

At Prudential, employees have a unique opportunity to build their career path by owning their development, their career, and their future. We encourage employees to hone their skills and explore continued opportunities within Prudential.

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.

To maintain the integrity and security of our hiring process, Prudential may use identity verification technologies. Your consent will be obtained before any verification takes place.

If you need an accommodation to complete the application process, please email [e-mail].

If you are experiencing a technical issue with your application or an assessment, please email [e-mail] to request assistance.