Portfolio Analyst

4 weeks ago

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

About the Role

The Portfolio Analyst will support the Portfolio Manager in monitoring portfolio performance, conducting statistical and performance analyses, and producing investor reports. This role requires excellent financial, mathematical, and statistical skills to work with complex databases and quantitative tools to assess, reconcile, and attribute portfolio performance.

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...).

Requirements

  • Post-graduate or international equivalent experience, a CFA qualification would be an advantage.
  • Experience in managing a team will be added advantage.
  • Prior relevant work experience of minimum 5 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).

Personal Characteristics

  • Highly motivated and self-sufficient, with a strong willingness to learn and take on new challenges.
  • Superior communication skills (written and verbal) with strict attention to detail.
  • Leadership skills and High level of comfort in dealing with different levels of management.
  • Diligent, efficient, and able to manage multiple conflicting deliverables including working under pressure.
  • Comfortable in a technical environment and with the general mathematical concepts of finance.

About Us

E902 DWS India Private Limited, Maharashtra Branch, is a leading investment management company that offers a range of flexible benefits to its employees. We are committed to providing a culture of continuous learning and development to aid progression.

  • Credit Portfolio Analyst

    4 weeks ago

    Mumbai, Maharashtra, India Apollo Global Management, Inc. Full time

    About Apollo Global Management, Inc.Apollo Global Management, Inc. is a leading global alternative investment manager with a focus on three investing strategies: yield, hybrid, and equity. Our asset management business seeks to provide clients with excess return at every point along the risk-reward spectrum. We have a fully integrated platform that has...

  • Portfolio Analyst

    3 weeks ago

    Mumbai, Maharashtra, India Apollo Global Management, Inc. Full time

    About the RoleApollo Global Management, Inc. is seeking a highly skilled Portfolio Analyst to join our Credit Portfolio Management team. As a key member of our team, you will be responsible for providing critical support to our senior portfolio managers in the analysis and management of our multi-credit funds.Key ResponsibilitiesDevelop and maintain complex...

  • Credit Portfolio Analyst

    2 weeks ago

    Mumbai, Maharashtra, India Apollo Global Management, Inc. Full time

    About this RoleApollo Global Management, Inc. is seeking a skilled Credit Portfolio Analyst to join our team. As a key member of our Credit business, this individual will be responsible for providing critical support to senior portfolio managers and other professionals across the firm.Key ResponsibilitiesAssist senior portfolio managers with ongoing...

  • Portfolio Manager Risk Analyst

    2 weeks ago

    Mumbai, Maharashtra, India DBS Bank Full time

    Job Title: Portfolio Manager Risk AnalystJob Description: We are seeking a highly skilled Portfolio Manager Risk Analyst to join our team at DBS Bank. As a Portfolio Manager Risk Analyst, you will be responsible for managing and analyzing portfolios to identify potential risks and opportunities.Assess and manage portfolios to minimize risk and maximize...

  • Senior Portfolio Analyst

    3 weeks ago

    Mumbai, Maharashtra, India Apollo Global Management, Inc. Full time

    About the Role:Apollo Global Management, Inc. is seeking a skilled Credit Portfolio Analyst to join its team. As a key member of the Credit business, you will play a vital role in portfolio reporting, analytics, and management support.Responsibilities include:Developing and maintaining portfolio models for individual commingled funds and separately managed...

  • Research Analyst

    4 weeks ago

    Mumbai, Maharashtra, India Findoc Full time

    Job Title: Research Analyst - Portfolio Management ServicesWe are seeking a highly skilled Research Analyst to join our Portfolio Management Services team. The ideal candidate will have a strong background in institutional research and a minimum of 5 years of experience in a PMS house or Asset Management Company.Key Responsibilities:Conduct in-depth...

  • Investment Portfolio Analyst

    2 weeks ago

    Mumbai, Maharashtra, India DBS Bank Full time

    Job SummaryDBS Bank is seeking a skilled Investment Portfolio Analyst to join our Treasures Private Client team. As a key member of our team, you will be responsible for providing expert investment advice to our high net worth clients, helping them achieve their financial goals.Key ResponsibilitiesDevelop and implement investment strategies for clients,...

  • Senior Portfolio Analyst

    4 weeks ago

    Mumbai, Maharashtra, India Apollo Global Management, Inc. Full time

    About the RoleApollo Global Management, Inc. is seeking a highly skilled Portfolio Analyst to join our Credit team. As a key member of our team, you will be responsible for providing critical support to our senior portfolio managers in the analysis and management of our multi-credit funds.Key ResponsibilitiesDevelop and maintain complex financial models to...

  • APPS Analyst

    3 weeks ago

    Mumbai, Maharashtra, India Apollo Global Management, Inc. Full time

    Job Title: APPS Analyst - Portfolio Performance SolutionsJob Summary:Apollo Global Management, Inc. is seeking an experienced APPS Analyst to join its Portfolio Performance Solutions team. The successful candidate will be responsible for maintaining and developing the Portfolio Portal, an interactive web-based platform that provides portfolio company...

  • Portfolio Portal Performance Analyst

    3 weeks ago

    Mumbai, Maharashtra, India Apollo Global Management, Inc. Full time

    Role Overview:Apollo Global Management, Inc. is seeking a skilled Portfolio Portal Performance Analyst to join its Apollo Portfolio Performance Solutions (APPS) team within the Private Equity organization.The ideal candidate will possess a strong background in website maintenance and development, with a focus on user experience and site management. This role...

  • Senior Portfolio Risk Analyst

    3 weeks ago

    Mumbai, Maharashtra, India AideWiser SolTek Full time

    AideWiser SolTek seeks a highly skilled Risk Analyst to join our team in Mumbai. As a key member of our front office team, you will work closely with portfolio managers and senior investment professionals to provide cutting-edge portfolio analytics solutions.Key Responsibilities:Modelling of financial instrumentsUse of analytical tools such as Python, SQL,...

  • Collateral and Risk Portfolio Analyst

    2 weeks ago

    Mumbai, Maharashtra, India Investec Full time

    Job Description:Investec is a Specialist Bank serving clients in the UK and South Africa. Our culture enables us to think out of the ordinary and work in environments where we can flourish. We combine a flat structure with a focus on internal mobility.Role Overview:As a Collateral and Risk Analyst, you will assist in the management of our portfolio assets...

  • Investment Portfolio Analyst

    2 weeks ago

    Navi Mumbai, Maharashtra, India Apex Group Full time

    Job Title: Portfolio MonitoringAbout the Role:We are seeking an experienced Investment Portfolio Analyst to join our Portfolio Monitoring team. In this role, you will be responsible for monitoring and analyzing the financial performance of private and public companies owned by Private Equity funds across the globe. Your role will involve reading,...

  • Portfolio Performance Solutions Analyst

    4 weeks ago

    Mumbai, Maharashtra, India Apollo Global Management, Inc. Full time

    About the RoleApollo Global Management, Inc. is seeking a skilled Portfolio Performance Solutions Analyst to join its APPS team. As a key member of this team, you will play a crucial role in supporting the development and maintenance of the Portfolio Portal, an interactive web-based platform that engages with and shares information with executives of...

  • Portfolio Manager

    2 weeks ago

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

    About the RoleThe 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...

  • Insurance Portfolio Analyst

    4 weeks ago

    Mumbai, Maharashtra, India Bayzat Full time

    Role OverviewWe are seeking a highly skilled Insurance Portfolio Analyst to join our Finance team. As a key member of our operations, you will play a crucial role in optimizing processes and supporting the growth of our portfolio.Key ResponsibilitiesAnalyze customer outstanding statements to ensure timely payment of premiums.Reconcile and maintain customer...

  • Insurance Portfolio Analyst

    3 weeks ago

    Mumbai, Maharashtra, India Bayzat Full time

    About the RoleWe are seeking a highly skilled Insurance Portfolio Analyst to join our Finance team. As a key member of our operations, you will play a crucial role in optimizing processes and supporting the growth of our portfolio.Key ResponsibilitiesAnalysis of customer outstanding statements to ensure timely payment of premiumsReconciliation and routine...

  • APPS Analyst

    2 weeks ago

    Mumbai, Maharashtra, India Apollo Global Management, Inc. Full time

    About the Role:Apollo Global Management, Inc. is seeking an experienced APPS Analyst to join its Portfolio Performance Solutions (PPS) team. As an APPS Analyst, you will be responsible for supporting the development and maintenance of the Portfolio Portal, an interactive web-based platform that provides a suite of tools and resources to portfolio company...

  • Technical Portfolio Performance Solutions Analyst

    2 weeks ago

    Mumbai, Maharashtra, India Apollo Global Management, Inc. Full time

    Role OverviewApollo Global Management, Inc. is seeking a skilled Technical Portfolio Performance Solutions Analyst to join its Apollo Portfolio Performance Solutions (APPS) team within the Private Equity organization.The successful candidate will support the development and maintenance of the Portfolio Portal, an interactive set of web-based microsites that...

  • Credit Risk Analyst

    16 hours ago

    Mumbai, Maharashtra, India HDFC Bank Full time

    Job DescriptionWe are seeking a skilled Credit Risk Analyst to join our team at HDFC Bank. As a key member of the credit monitoring department, you will be responsible for implementing and enhancing early warning systems across various products in the bank.EWS Framework ImplementationYou will work closely with key stakeholders to create and enhance EWS...