Carry out daily management of index equity portfolios via portfolio construction and trade implementation, supporting client flow management and determining optimal hedging strategies
Job Summary
Carry out daily management of index equity portfolios via portfolio construction and trade implementation, supporting client flow management and determining optimal hedging strategies.
Work on projects geared towards creating efficiency and bringing scale/automation for platform development, while collaborating with trading desks on execution strategies and contributing to product development.
DWS offers a range of benefits including 30 days holiday, a non-contributory pension scheme, comprehensive health and well-being benefits, and family-friendly policies, with a hybrid working model in the UK.
Matching Summary
Carry out daily management of index equity portfolios via portfolio construction and trade implementation, supporting client flow management and determining optimal hedging strategies.
Skills & Requirements
Must-have
Equity Portfolio Management
ETF and Index Investing
Portfolio Construction
Trade Implementation
Risk Management
Quantitative/Analytical Skills
Python, VBA, Excel proficiency
Nice-to-have
Creative thinking and innovation
Teamwork and collaboration
Client flow management
ESG and Thematic investing knowledge
Option strategies and structured products
Key Requirements
Bachelor's degree or equivalent qualification/work experience
Experience in Portfolio Management, Trading, or Index Research
Knowledge of index methodologies (FTSE, S&P, MSCI)
Proficiency in Microsoft Office, Bloomberg, Reuters, Factset, Aladdin
Experience with optimisation systems like Barra BPM