Portfolio Analyst, Associate

Deutsche Bank UK

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

Job Summary

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

Skills & Requirements

Must-have

  • Portfolio metrics tracking
  • Data and performance analysis
  • Internal report preparation
  • Financial datasets and tools
  • Passive investment strategies
  • Daily NAV and PCF reconciliations
  • Microsoft Excel proficiency

Nice-to-have

  • Willingness to learn
  • Attention to detail
  • Stakeholder engagement
  • Organized and efficient
  • Team orientation
  • Collaborative problem-solving

Key Requirements

  • Postgraduate degree or equivalent
  • CFA Charterholder or Level III passed preferred
  • Strong quantitative background
  • Up to 3 years of experience
  • Foundational understanding of instruments
  • Experience supporting portfolio management

Work Rights

Not specified

Tailored Resume

Cover Letter