Portfolio Analyst, Associate

Deutsche Bank UK

Pune, India
Portfolio metrics tracking
Data and performance analysis
Internal reporting
The Portfolio Analyst supports the Passive Portfolio Manager in overseeing and maintaining the performance of investment portfolios by tracking key metrics and conducting in-depth data and performance analysis

Job Summary

  • The Portfolio Analyst supports the Passive Portfolio Manager in overseeing and maintaining the performance of investment portfolios by tracking key metrics and conducting in-depth data and performance analysis.
  • Key responsibilities include daily NAV and PCF reconciliations, coordinating with external and internal stakeholders, monitoring index changes and corporate actions, and conducting performance attribution reports.
  • The role offers a comprehensive benefits package including best-in-class leave, parental leaves, childcare assistance, industry certifications, and extensive insurance coverage.

Matching Summary

The Portfolio Analyst supports the Passive Portfolio Manager in overseeing and maintaining the performance of investment portfolios by tracking key metrics and conducting in-depth data and performance analysis.

Skills & Requirements

Must-have

  • Portfolio metrics tracking
  • Data and performance analysis
  • Internal reporting
  • Financial datasets
  • Equity and fixed income instruments
  • Microsoft Excel proficiency
  • UK business hours alignment

Nice-to-have

  • Self-motivated
  • Strong attention to detail
  • Collaborative approach
  • Technical environment comfort
  • Continuous learning culture

Key Requirements

  • Postgraduate degree or equivalent
  • CFA Charterholder or Level III passed preferred
  • Up to 3 years of relevant experience
  • Foundational understanding of derivatives

Work Rights

Not specified

Tailored Resume

Cover Letter