PNC · 1 month ago
Securities Analyst Associate - AMG Investment Office
Philadelphia, PA
Full-time
Onsite
Entry Level
2+ years expPNC is a leading financial services company that values its employees as a competitive advantage. The Securities Analyst Associate role involves overseeing client portfolios, conducting quantitative analysis, and supporting business development within the Asset Management Group's investment team.
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
Required
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
Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions
Managing Risk - Assessing and effectively managing all of the risks associated with their business objectives and activities to ensure they adhere to and support PNC's Enterprise Risk Management Framework
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
Preferred
Be highly motivated and have a strong interest in financial markets
Strong attention to detail
Eager to learn and develop new skills
Be able to work with complex datasets
A degree in finance, statistics, math, or economics is a plus
Programming, modeling, or other quantitative skills is a plus
Pursuing a CFA is preferred
Account Management
Budget Management
Capital Management
Corporate Finance
Financial Management
Investment Banking
Price Management
Revenue Recognition
Strategic Objectives
Wealth Management
Benefits
Medical/prescription drug coverage (with a Health Savings Account feature)
Dental and vision options
Employee and spouse/child life insurance
Short and long-term disability protection
401(k) with PNC match
Pension and stock purchase plans
Dependent care reimbursement account
Back-up child/elder care
Adoption, surrogacy, and doula reimbursement
Educational assistance, including select programs fully paid
A robust wellness program with financial incentives
Maternity and/or parental leave
Up to 11 paid holidays each year
9 occasional absence days each year, unless otherwise required by law
Between 15 to 25 vacation days each year, depending on career level and years of service
Company
PNC
PNC is a financial service company providing bank deposits products and services to its community.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
unknown1975-11-17IPO
Leadership Team
Keith Hayes
SVP, PNC Aviation Finance
M
Michael Gaber
Senior Vice President - Originations
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