PGIM - Investment Analyst, Portfolio Analysis Group

Prudential Financial; Newark (NJ); Hybrid; USD 90,000 - 100,000; Full time

Benefits offered by this job

Bonus potential

Comprehensive benefits

Job summary

Prudential Financial's PGIM seeks a PAG Analyst for a three-year rotational program across asset classes, starting aligned to Structured Products/ABF. You will collaborate with Portfolio Managers and investment partners to analyze portfolio positioning and deliver actionable insights.

The role emphasizes risk monitoring, performance attribution, and applying client guidelines within portfolio management workflows, in a team-driven, fast-paced environment.

Qualifications

• Bachelor's degree and 2+ years in investment management or related analytics.
• Proficiency with Excel and data analytics tools used in investments.
• Strong written and verbal communication abilities.
• Collaborative mindset across investment, risk, research and technology teams.

Responsibilities

• Analyze portfolio positioning relative to benchmarks and client objectives.
• Produce portfolio analytics and performance attribution.
• Incorporate client guidelines and risk tolerances into monitoring and workflows.
• Partner with Portfolio Managers, Traders, Risk Managers, and quantitative teams.
• Support timely market, portfolio, and client analyses and improve recurring reports.

Skills

Analytical skills

Excel

SQL

Python

Communication

Team collaboration

Education

Bachelor's degree

Tools

Bloomberg

Aladdin

SQL

Python

Job description

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.

PGIM welcomes all applicants, even if you don't meet every requirement.

Note : Prudential is required by state specific laws to include the salary range for this role when hiring a resident in applicable locations. 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.

What we offer you:

• Market competitive base salaries, with a yearly bonus potential at every level.
• Medical, dental, vision, life insurance, disability insurance, Pai