Portfolio Analyst, Associate

Deutsche Bank

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

Matching Summary

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

Skills & Requirements

Must-have

  • Portfolio metrics tracking
  • Data and performance analysis
  • Financial datasets and analytical tools
  • Equity and fixed income instruments
  • Microsoft Excel proficiency
  • Daily NAV and PCF reconciliations

Nice-to-have

  • Self-motivated and independent
  • Strong attention to detail
  • Collaborative problem-solving
  • Comfortable with technical environment
  • Willingness to learn new challenges

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter