Current jobs related to Portfolio Advisory Risk Analyst - New York, New York - Prudential Financial

  • Portfolio Advisory Specialist

    2 weeks ago

    New York, New York, United States Michael Page Full time

    Portfolio Advisory AnalystMichael Page is seeking a highly skilled Portfolio Advisory Analyst to join our team in Midtown, NYC.About the Role:Develop and maintain in-depth knowledge of the Alternative Investment/asset management industry, economy, and equity markets.Utilize comprehensive understanding of economic, financial, fundamental, and technical...

  • Senior Portfolio Risk Analyst

    2 weeks ago

    New York, New York, United States Citigroup Inc Full time

    Job Title: Senior Portfolio Risk AnalystJoin Citigroup Inc. as a Senior Portfolio Risk Analyst and contribute to the development of risk management strategies for the company's $1.7 trillion Wholesale portfolio.Responsibilities:Support the Portfolio Management Group in all aspects of the portfolio limit framework, including resolving exceptions, implementing...

  • Senior Quantitative Portfolio Analyst

    3 weeks ago

    New York, New York, United States Garrison Associates, LLC Full time

    Senior Quantitative Portfolio AnalystGarrison Associates, LLC is seeking a highly skilled Senior Quantitative Portfolio Analyst to join our Portfolio Analytics Group. As a key member of our team, you will be responsible for developing and maintaining our analytics platform, which is central to our alpha engine.Key Responsibilities:Own and enhance existing...

  • Senior Quantitative Portfolio Analyst

    2 weeks ago

    New York, New York, United States Garrison Associates, LLC Full time

    Job Title: Senior Quantitative Portfolio AnalystGarrison Associates, LLC is seeking a highly skilled Senior Quantitative Portfolio Analyst to join our Portfolio Analytics Group. As a key member of our team, you will be responsible for developing and maintaining our analytics platform, which is central to our alpha engine.Key Responsibilities:Own and enhance...

  • ISG Portfolio Analyst

    4 days ago

    New York, New York, United States Bank of America Full time

    Job Title: ISG Portfolio AnalystJob Summary:At Bank of America, we are committed to helping our clients achieve their financial goals through responsible growth. As an ISG Portfolio Analyst, you will play a critical role in delivering portfolio analyses to Portfolio Strategists and Advisors, and assisting in identifying actionable ideas to align with GWIM...

  • Senior Quantitative Portfolio Analyst

    1 month ago

    New York, New York, United States Garrison Associates, LLC Full time

    Senior Quantitative Portfolio AnalystGarrison Associates, LLC is seeking a highly skilled Senior Quantitative Portfolio Analyst to join our Portfolio Analytics Group. As a key member of our team, you will be responsible for developing and maintaining our analytics platform, which is central to our alpha engine.Key Responsibilities:Own and enhance existing...

  • Director of Value and Risk Advisory

    7 days ago

    New York, New York, United States Jones Lang LaSalle Full time

    Job SummaryWe are seeking a highly skilled Director to join our Value and Risk Advisory team at Jones Lang LaSalle. As a key member of our team, you will be responsible for leading complex commercial real estate valuation and consulting projects, providing expert advice to clients, and mentoring junior team members.Key ResponsibilitiesLead and complete...

  • VP Portfolio and Wealth Advisory

    3 weeks ago

    New York, New York, United States Robert Half - US Full time

    VP Portfolio and Wealth Advisory RoleRobert Half - US is seeking a highly skilled VP Portfolio and Wealth Advisory professional to join our team in midtown Manhattan, New York. As a key member of our wealth management team, you will be responsible for providing exceptional client service, developing and implementing portfolio strategies, and collaborating...

  • Senior Portfolio Risk Manager

    2 weeks ago

    New York, New York, United States Citigroup Inc Full time

    Job Title: AVP, Portfolio Management Group Senior AnalystCitigroup Inc. is seeking a highly skilled and experienced AVP, Portfolio Management Group Senior Analyst to join our team. As a key member of the Portfolio Management Group, you will play a critical role in supporting the group's efforts to enhance Citigroup's risk management discipline.Key...

  • Quantitative Portfolio Analyst

    3 days ago

    New York, New York, United States Quanta Search Full time

    We are seeking a highly skilled Quantitative Portfolio Analyst to join our team at Quanta Search. The ideal candidate will have a strong background in quantitative research and risk management, with a focus on equity markets.The successful candidate will be responsible for investigating portfolios and strategies to develop a deep understanding of long/short...

  • Senior Portfolio Analyst

    2 weeks ago

    New York, New York, United States Sumitomo Mitsui Banking Corporation Full time

    Job Title: Senior Portfolio AnalystSMBC Group is a leading global financial institution with a rich history dating back 400 years. As a Senior Portfolio Analyst, you will play a critical role in enhancing and refining portfolio analytic capabilities, identifying industry trends, and communicating results to senior management.Key Responsibilities:Conduct...

  • Portfolio Analyst

    7 days ago

    New York, New York, United States Apollo Inc Full time

    Job SummaryApollo Global Management is seeking a skilled Portfolio Analyst to join its Global Corporate Credit team. The successful candidate will provide direct support to senior portfolio managers, conducting thorough analysis and producing regular portfolio reporting to optimize investment and monitor risk.Key ResponsibilitiesConduct ad-hoc analysis to...

  • Portfolio Analyst

    2 weeks ago

    New York, New York, United States Apollo Inc Full time

    Job Title: Portfolio AnalystApollo Global Management is seeking a highly skilled Portfolio Analyst to join our Global Corporate Credit team. As a key member of our team, you will provide direct support to senior portfolio managers, conducting thorough and detailed ad-hoc analysis, producing regular internal and external portfolio reporting, and spearheading...

  • Portfolio Financial Analyst

    1 week ago

    New York, New York, United States Innova Solutions Full time

    Job Title: Portfolio Financial AnalystWe are seeking a highly skilled Portfolio Financial Analyst to join our team at Innova Solutions. As a Portfolio Financial Analyst, you will work closely with the finance and investment teams to ensure that budgets are managed efficiently and portfolios are performing optimally.Key Responsibilities:Manage financial data...

  • Ratings Advisory Analyst

    2 weeks ago

    New York, New York, United States Aon Full time

    About the RoleAon's Capital Advisory group is seeking a talented Analyst to join our Ratings Advisory team. As a key member of our team, you will play a critical role in providing customized support to clients for all their rating agency needs.Key ResponsibilitiesSupport client relationships and apply credit rating agency criteria to evaluate the impact of...

  • Global Risk Analyst

    2 weeks ago

    New York, New York, United States Eurasia Group Full time

    About Eurasia GroupEurasia Group is a leading global research and advisory firm that helps clients navigate complex geopolitical landscapes. Our team of experts provides actionable insights and strategic advisory services to businesses operating in a rapidly changing world.Job OverviewWe are seeking a highly motivated Analyst to join our Consumer & Retail...

  • Portfolio Analyst

    1 week ago

    New York, New York, United States Tandym Group Full time

    A leading investment firm in New York City is seeking a skilled Analyst / Associate to join their Portfolio Analytics team.The successful candidate will be responsible for delivering timely and accurate performance reporting and risk metrics to Portfolio Managers and investors.Key Responsibilities:Monitor and analyze performance at the investment, portfolio,...

  • Credit Risk Analyst

    3 days ago

    New York, New York, United States Deutsche Bank Full time

    Job Title: Credit Risk AnalystJob Summary:Deutsche Bank is seeking a skilled Credit Risk Analyst to join our team. As a Credit Risk Analyst, you will be responsible for implementing AI-driven solutions for generating signals for counterparty and portfolio Credit Risk Management. You will deploy sentiment analysis, market data, behavioral models, and other AI...

  • VP Portfolio and Wealth Advisory

    1 month ago

    New York, New York, United States Robert Half - US Full time

    Key ResponsibilitiesThe ideal candidate will possess a strong background in client relationship management, portfolio strategy, and asset allocation. Key responsibilities include:Conducting in-depth analysis and executing projects for client portfolios, encompassing investment management, wealth transfer, and tax planning.Developing and editing presentations...

  • Quantitative Risk Analyst

    2 weeks ago

    New York, New York, United States Ares Management Full time

    Job DescriptionAres Management is seeking a highly skilled Quantitative Risk Analyst to join our team. As a key member of our Risk and Analytics group, you will be responsible for designing, implementing, and testing a comprehensive in-house Alt Credit collateral-level risk and analytics platform.Responsibilities:Collaborate with other Ares quantitative and...

Portfolio Advisory Risk Analyst

2 months ago

New York, New York, United States Prudential Financial Full time

Job Classification:

Investment Management - Investments

A GLOBAL FIRM WITH A DIVERSE & INCLUSIVE CULTURE

As the Global Asset Management division of Prudential, we are committed to enhancing financial services. Our mission is to create a significant impact, addressing the financial needs of millions in a constantly evolving landscape.

We recognize that talent is essential to our success and strive to cultivate a culture rooted in respect and collaboration. Joining PGIM means embarking on a rewarding career path, where you can develop your skills and advance your profession with one of the foremost global asset managers.

If you are open to innovative thinking and challenging conventional approaches, we invite you to join a dedicated team that is investing in your future by shaping the financial landscape of tomorrow.

Your Responsibilities:

Reporting to the Chief Risk Officer of PGIM Portfolio Advisory, we are in search of a highly qualified and experienced Quantitative Risk Analyst to become a vital member of our dynamic PGIM Portfolio Advisory (PPA) team. The selected candidate will be instrumental in formulating risk management frameworks encompassing asset allocation, hedging, risk oversight, pricing, insurance capital management, and structuring for our international reinsurance operations, particularly focusing on markets in Japan, the US, and Bermuda.

This role demands a profound understanding of quantitative finance, exceptional analytical capabilities, and the expertise to devise and execute advanced risk models.

This position follows a hybrid work model, allowing for both remote and on-site work based on task requirements and personal preferences, necessitating your presence in the office three days a week.

Key Areas of Focus:

  • Asset Allocation:
    • Develop and implement quantitative frameworks to bolster risk management in strategic and tactical asset allocation.
    • Conduct comprehensive analyses of global financial markets, emphasizing Japan, the US, and Bermuda.
    • Oversee investment portfolios to align with the desired risk-return profile in accordance with client strategies.
  • Hedging and Risk Oversight:
    • Formulate hedging strategies to alleviate risks tied to reinsurance transactions.
    • Monitor and manage market, credit, and operational risks within the investment portfolio.
    • Execute stress testing and scenario analysis to assess the effects of adverse market conditions on the portfolio.
  • Pricing and Structuring:
    • Devise and implement pricing models for reinsurance products and transactions.
    • Engage in structuring deals to optimize risk and return profiles across various scenarios.
    • Collaborate with underwriting and actuarial teams to ensure precise pricing and risk evaluation.
  • Insurance Capital Management:
    • Analyze and oversee capital requirements for the reinsurance sector.
    • Formulate strategies to optimize capital utilization in alignment with regulatory standards and business goals.
    • Monitor and report on capital adequacy and efficiency in response to regulatory shifts.
  • Financial Modeling:
    • Develop and maintain intricate financial models to support asset allocation, hedging, pricing, and risk management decisions.
    • Implement and validate quantitative models, ensuring their accuracy and reliability.
    • Collaborate with IT and data teams to enhance data integrity and model performance.
  • Reporting and Analysis:
    • Prepare detailed reports and presentations for senior management and stakeholders.
    • Conduct performance attribution analysis to assess the effectiveness of investment and hedging strategies.
    • Stay informed on regulatory developments and their implications for the investment and reinsurance sectors.
  • Collaboration:
    • Work closely with the Chief Risk Officer, portfolio managers, and team members to align investment strategies with client objectives.
    • Engage with external partners, including investment banks, asset managers, and consultants, to gather market insights and best practices.
    • Participate in cross-functional projects and initiatives to foster continuous improvement and innovation within the organization.

Qualifications:

  • Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related discipline.
  • At least 5 years of experience in quantitative analysis, asset allocation, risk management, pricing, or insurance capital management within the financial services sector.
  • Demonstrated experience with offshore reinsurance transactions and international markets, particularly Japan, the US, and Bermuda.
  • Strong quantitative and analytical skills, with proficiency in statistical and mathematical modeling.
  • Expertise in programming languages such as Python, R, or MATLAB.
  • Experience with financial databases and tools (e.g., Bloomberg, Reuters, Aladdin).
  • Solid understanding of pricing models and insurance capital management.
  • Excellent communication and presentation skills, capable of conveying complex concepts to non-technical audiences.

Preferred Qualifications:

  • Advanced degree (Master's or Ph.D.) is preferred.
  • Professional certifications such as CFA, FRM, or PRM are highly regarded.
  • Highly motivated and detail-oriented, with a strong commitment to accuracy and excellence.
  • Able to work independently and collaboratively in a fast-paced, dynamic environment.
  • Strong problem-solving abilities and the capacity to think critically and creatively.

*PGIM encourages all applicants, even if you do not meet every requirement. If your skills align with the role, we welcome your application.

What We Offer:

  • Comprehensive Benefits: Medical, dental, vision, life insurance, and Paid Time Off (PTO).
  • Retirement Plans:
    • 401(k) plan with a generous company match (up to 4%).
    • Company-funded pension plan.
  • Wellness Programs: Support for achieving personal wellbeing goals, including reimbursement for wellbeing-related purchases.
  • Work/Life Resources: Assistance with various topics such as parenting, housing, senior care, finances, and career development.
  • Tuition Assistance: Financial support for traditional college enrollment, approved degrees, and accredited certificate programs.