Portfolio Analyst @ Deutsche Bank
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Job Details
Position Overview
The Portfolio Analyst supports the Passive Portfolio Manager in overseeing and maintaining the performance of investment portfolios in Mumbai, India. This role involves tracking key portfolio metrics, conducting in-depth data and performance analysis, and preparing internal reports for investment decisions. The analyst works with financial datasets and analytical tools to assess portfolio performance and supports daily operational activities associated with passive investment strategies.
What We’ll Offer You
Part of a flexible benefits program including:
- Best-in-class leave policy
- Gender-neutral parental leave
- 100% reimbursement under childcare assistance benefit
- Sponsorship for industry certifications and education
- Employee Assistance Program
- Comprehensive hospitalization insurance
- Accident and term life insurance
- Complimentary health screening for employees aged 35 and above
Your Key Responsibilities
- Collaborate with Passive Portfolio Management teams across Europe and the US.
- Perform and sign off on daily NAV and PCF reconciliations.
- Coordinate with external stakeholders and internal teams (Middle Office, Risk, Compliance).
- Monitor index changes, corporate actions, and conduct cash flow analysis.
- Generate performance attribution reports and monitor risk exposures.
- Support timely stakeholder communication and issue resolution.
Your Skills and Experience
Applicants should have a postgraduate degree or equivalent international qualification. Preference will be given to CFA Charterholders or candidates having passed Level III. A strong quantitative background in engineering, mathematics, or finance is required along with up to 3 years of relevant experience in financial services. A foundational understanding of equity, fixed income instruments, and derivatives is essential. Proficiency in Microsoft Excel, a working knowledge of Bloomberg and Reuters, and familiarity with VBA or portfolio management systems are advantageous.
Personal Characteristics
The ideal candidate is self-motivated, detail-oriented, capable of working independently, and able to manage multiple priorities under pressure. Effective written and verbal communication skills along with strong stakeholder engagement and team collaboration are key.
How We’ll Support You
The role offers training, coaching, continuous learning, and a range of flexible benefits tailored to your needs.
About Us And Our Teams
Learn more about Deutsche Bank by visiting our company website. We are committed to a fair, inclusive, and collaborative work environment where successes are shared across our global team.
Key skills/competency
- Portfolio Management
- Data Analysis
- NAV Reconciliation
- Performance Attribution
- Financial Analysis
- Excel
- Bloomberg
- VBA
- Risk Monitoring
- Stakeholder Communication
How to Get Hired at Deutsche Bank
🎯 Tips for Getting Hired
- Customize your resume: Highlight finance and analytical skills.
- Research Deutsche Bank: Understand their culture and mission.
- Showcase technical skills: Emphasize Excel, VBA, and Bloomberg.
- Prepare for interviews: Focus on portfolio analytics and reconciliation.