Portfolio Manager

2 weeks ago


Mumbai, Maharashtra, India E902 DWS India Private Limited, Maharashtra Branch Full time

About the Role

The Portfolio Analyst will work closely with the European and US Passive Portfolio Management team to monitor index changes and corporate actions, and portfolio cash flow analysis. The ideal candidate will have a strong understanding of Equity / Fixed income assistant portfolio management and be proficient in Microsoft Office, Bloomberg, and Reuters.

Your Key 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...).

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