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Assistant - Portfolio Management

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DWS Group

29d ago

  • Job
    Full-time
    Mid Level
  • Business, Operations & Strategy
    Banking & Finance
  • Mumbai

AI generated summary

  • You should have a post-graduate degree, up to 4 years in portfolio management, knowledge of equity/fixed income, VBA skills, and proficiency in Excel, Bloomberg, and Reuters. CFA is a plus.
  • You will support portfolio management by monitoring index changes, calculating NAV, analyzing performance, managing risk, and coordinating with internal and external stakeholders.

Requirements

  • Post-graduate or international equivalent experience, a CFA qualification would be an advantage.
  • Prior relevant work experience of up to 4 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, and Reuters.
  • Engineering/mathematical or banking /financial/economic literacy.
  • Experience of Visual Basic for Applications (VBA).

Responsibilities

  • Work closely with the European and US Passive Portfolio Management team.
  • Responsible for stakeholder expectations.
  • 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...).

FAQs

What is the job title for this position?

The job title is Assistant - Portfolio Management, specifically an Operation Specialist (Assistant Portfolio Manager - Passive).

Where is this position located?

This position is located in Mumbai.

What qualifications are preferred for this role?

A post-graduate or international equivalent experience is preferred, and a CFA qualification would be an advantage.

How much prior work experience is required?

Prior relevant work experience of up to 4 years is required.

Are there any specific technical skills needed for this role?

Yes, proficiency in Microsoft Office, Bloomberg, and Reuters, as well as experience with Visual Basic for Applications (VBA) is necessary.

What kinds of investment products does DWS manage?

DWS manages a range of products, including Exchange Traded Funds (ETFs), Exchange Traded Commodities (ETCs), Systematic Funds, Institutional Mandates, Certificates, and Warrants.

What are the key responsibilities of this position?

Key responsibilities include monitoring index changes, calculating Net Asset Value (NAV), analyzing performance, controlling risk exposure, and interacting with external third parties and internal departments.

Are there benefits related to childcare?

Yes, there is a 100% reimbursement under the childcare assistance benefit, which is gender neutral.

What support is provided for career development?

The company offers training and development to help employees excel in their career, coaching from experts, and a culture of continuous learning.

Does this role involve working with different levels of management?

Yes, there is a high level of comfort required in dealing with different levels of management.

Is there a reimbursement policy for education and certifications?

Yes, there is sponsorship for industry-relevant certifications and education.

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DWS Group

DWS with EUR 860bn of assets under management (30 Sept. 2023) aspires to be one of the world's leading asset managers.

Finance
Industry
5001-10,000
Employees
1956
Founded Year

Mission & Purpose

DWS Group (DWS) with EUR 860bn of assets under management (as of 30 September 2023) aspires to be one of the world's leading asset managers. Building on more than 60 years of experience, it has a reputation for excellence in Germany, Europe, the Americas and Asia. DWS is recognized by clients globally as a trusted source for integrated investment solutions, stability and innovation across a full spectrum of investment disciplines. We offer individuals and institutions access to our strong investment capabilities across all major liquid and illiquid asset classes as well as solutions aligned to growth trends. Our diverse expertise in Active, Passive and Alternatives asset management – as well as our deep environmental, social and governance focus – complement each other when creating targeted solutions for our clients. Our expertise and on-the-ground knowledge of our economists, research analysts and investment professionals are brought together in one consistent global CIO View, giving strategic guidance to our investment approach. DWS wants to innovate and shape the future of investing. We understand that, both as a corporate as well as a trusted advisor to our clients, we have a crucial role in helping to navigate the transition to a more sustainable future. With approximately 4,500 employees in offices all over the world, we are local while being one global team. We are committed to acting on behalf of our clients and investing with their best interests at heart so that they can reach their financial goals, no matter what the future holds. With our entrepreneurial, collaborative spirit, we work every day to deliver outstanding investment results, in both good and challenging times to build the best foundation for our clients’ financial future.