Portfolio Analyst

Portfolio Analyst

Deutsche Bank
Not Specified
Not Specified

Job Description


Position Overview
Function / Role: Assistant Passive Portfolio Management
Division: DWS
About DWS (Deutsche Asset Management)
DWS, publicly listed asset management division of Deutsche Bank, is one of the world's leading investment management organizations with over €800 billion of assets under management (as of 31st Mar. 2021). DWS provides flexible products and solutions to a wide range of investment opportunities across all asset classes – from pooled funds to highly customized portfolios for a wide range of investors and offers individuals and institutions traditional and alternative investments across all major asset classes.
About Passive Asset Management division
The Passive Asset Management division of DWS has assets under management of about € 197 billion globally across a range of products – Exchange Traded Funds (ETFs), Exchange Traded Commodities (ETCs), Systematic Funds, Institutional Mandates, Certificates and Warrants.
About Deutsche CIB Centre (Pvt.) Ltd.
Deutsche CIB Center (P) Ltd. (DB Centre), Mumbai, is a wholly owned subsidiary of Deutsche Bank and serves as a talent pool for the Bank across all business..
What we’ll offer you
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy
  • Best in class leave policy
  • Gender neutral parental leaves
  • 100% reimbursement under child care assistance benefit (gender neutral)
  • Flexible working arrangements
  • Sponsorship for Industry relevant certifications and education
  • Employee Assistance Program for you and your family members
  • Comprehensive Hospitalization Insurance for you and your dependents
  • Accident and Term life Insurance
  • Complementary Health screening for 35 yrs. and above

Your key responsibilities
Job Description:
  • Work closely with the European Passive Portfolio Management team.
  • Monitor index changes and corporate actions and portfolio cash flow analysis.
  • Calculate Net Asset Value (NAV) and Portfolio Composition File (PCF) reconciliations.
  • Analyze performance and production of performance attribution on a regular basis.
  • Control risk exposure
  • Interactions with external third parties (Index providers, Valuation agent, Custodian...) and internal department (Middle Office, Risk, Compliance...)
  • Various reconciliations (Cash, Holdings).Works closely with compliance, legal and product management on procedures/workflow concerning product documentation

Your skills and experience
  • Post-graduate or international equivalent experience, a CFA qualification would be an advantage.
  • Prior relevant work experience of up to five years.
  • Good knowledge/ previous work experience in Equity / Fixed income assistant portfolio management role.
  • Basic knowledge of Equity / Fixed instruments and derivatives.
  • Proficient in Microsoft Office, Bloomberg, Reuters, and Factset.
  • Engineering/mathematical or banking /financial/economic literacy.
  • Experience of Visual Basic for Applications (VBA).
  • Strong analytical skills.

Personal Characteristics:
  • Highly motivated and self-sufficient, with a strong willingness to learn and take on new challenges.
  • Superior communication skills (written and verbal) with strict attention to detail.
  • Diligent, efficient and able to manage multiple conflicting deliverables including working under pressure.

Comfortable in a technical environment and with the general mathematical concepts of finance.
How we’ll support you
  • Training and development to help you excel in your career
  • Flexible working to assist you balance your personal priorities
  • Coaching and support from experts in your team
  • A culture of continuous learning to aid progression
  • A range of flexible benefits that you can tailor to suit your needs

About us and our teams
Please visit our company website for further information:
Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.
Click to find out more about diversity and inclusion at Deutsche Bank.

Job Details

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Job Source : www.db.com

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