Investment Associate, Global Investment Strategy (gis)

Prudential

Newark, NJ, United States
$125,000 to $140,000; yearly bonus potential; medi...
Hybrid
Portfolio construction frameworks
Python, tableau, aladdin
Quantitative models
The GIS team is responsible for portfolio construction, relative value assessment, new investment opportunities, cross portfolio strategy, active portfolio risk management, ALM strategy and analytics for the insurance portfolios

Job Summary

  • The GIS team is responsible for portfolio construction, relative value assessment, new investment opportunities, cross portfolio strategy, active portfolio risk management, ALM strategy and analytics for the insurance portfolios.
  • Lead the build-out and maintenance of portfolio construction reporting and infrastructure using Python, Tableau, Aladdin, and cloud-based tools.
  • Market competitive base salaries, with a yearly bonus potential at every level.

Matching Summary

The GIS team is responsible for portfolio construction, relative value assessment, new investment opportunities, cross portfolio strategy, active portfolio risk management, ALM strategy and analytics for the insurance portfolios.

Salary

$125,000 to $140,000; Yearly bonus potential; Medical, dental, vision, life insurance, disability insurance, PTO, 401(k) plan with company match, Company-funded pension plan, Wellness Programs, Work/Life Resources, Education Benefit, Employee Stock Purchase Plan

Skills & Requirements

Must-have

  • Portfolio construction frameworks
  • Python, Tableau, Aladdin
  • Quantitative models
  • Cross portfolio strategy
  • Active portfolio risk management
  • Fixed income asset classes

Nice-to-have

  • Motivated and enjoys challenges
  • Works well individually and in team
  • Pursuing CFA designation or MBA
  • Knowledge of insurance capital frameworks

Key Requirements

  • Bachelor's Degree
  • 4-7 years investment/risk management experience
  • Understanding of insurance business portfolio construction
  • Ability to work with large datasets
  • Strong technical proficiency in Python
  • Experience building reports in Tableau
  • Capital markets knowledge

Work Rights

Not specified

Tailored Resume

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