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PNC · 1 month ago

Securities Analyst Associate - AMG Investment Office

PA - Philadelphia

Full-time

Onsite

Entry Level

2+ years exp

PNC is a leading financial services institution that emphasizes a strong workplace culture. They are seeking a Securities Analyst Associate to join their Asset Management Group Investment Office, focusing on the implementation and trading of client portfolios, quantitative analysis, and performance analytics.

BankingFinanceFinancial Services

No H1B

Responsibilities

Oversee day to day implementation/trading activity of client portfolios

Review & monitor portfolio risk statistics and key trigger events

Conduct quantitative analysis to manage, measure, and monitor portfolio performance and tracking error

Develop performance analytics, analyze relative value, and assess portfolio performance attribution

Coordinate with front office to support business development and global portfolio reviews

Participates in securities research efforts and special projects as assigned. Runs securities analysis models and generates reports to support credit portfolio construction

Provides industry/sector fixed income research coverage on modest universe of securities with a goal of establishing a foundation in financial statement and security analysis

Under the guidance of a senior analyst, analyzes financial statements and industry data to build a credit profile for active issuers in fixed income markets. Begins to make issuer and security-specific recommendations, synthesizing and drawing conclusions from a wide variety of primary and secondary sources of market, industry, and company data

Qualification

Financial AnalysisQuantitative ResearchFinancial Statement AnalysisInvestment BankingCorporate FinanceAnalytical ThinkingEffective CommunicationsProblem Solving

Required

Successful candidates must demonstrate appropriate knowledge, skills, and abilities for a role

Roles at this level typically require a university / college degree, with 2+ years of relevant professional experience

In lieu of a degree, a comparable combination of education, job specific certification(s), and experience (including military service) may be considered

Bachelors