Senior Analyst in Funds & Asset Management analyzing credit quality and sector trends for Fitch Ratings. Developing methodologies and presenting findings to committees in finance.
DB
Hybrid Portfolio Analyst – Commodities, Natural Resources Equities, Materials Equities
Posted 1 hour ago
About the role
- Portfolio Analyst supporting the formulation of investment strategies and enhancing performance in Commodities & Natural Resources Equities. Engaging in research, analysis, and trade ideas for portfolios at DWS.
Responsibilities
- Perform fundamental analysis, develop company financial models, build factor models, and conduct research meetings for natural resources companies
- Develop commodities trade ideas via commodity-related derivatives, including index swaps, futures, and options for commodity futures
- Deliver timely, high quality and authoritative research, to support the formulation of investment strategies and enhance portfolio performance
- Provide insights and analysis, to the firm’s internal and/or external stakeholders
- Monitor portfolio performance, conduct performance analyses and produce reports
- Engage in projects and screen new opportunities
- Enhance, adapt, and execute processes to maintain performance edge as markets evolve
Requirements
- Approximately 3 years of experience in portfolio management, trading or research in equities, fixed income, currency, or commodity markets
- Experience in either buy-side or sell-side equity research in natural resources preferred
- CFA or progression in CFA is desirable but not necessary
- Familiarity with statistical and other quantitative data analysis methodologies
- Strong command of fundamental and economic analysis
- Well-versed in risk-management methodology and practices
Benefits
- Healthcare benefits
- Retirement plans
- Paid time off
- Flexible work arrangements
- Professional development opportunities
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