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Operation Specialist (APM)

Deutsche Bank

Deutsche Bank

Mumbai, Maharashtra, India · Mumbai, Maharashtra, India
Posted on Thursday, May 9, 2024

Job Description:

Job Title - Operation Specialist (APM)

LocationMumbai, India

Role Description

The Portfolio Analyst supports the Portfolio Manager in monitoring portfolio performance, conducting statistical and performance analyses and producing investor reports. Applying excellent financial, mathematical and statistical skills they work with complex databases and quantitative tools to assess, reconcile and attribute portfolio performance. The Portfolio Analyst ensures Portfolio performance is transparent to key stakeholders and monitors adherence to the appropriate governance guidelines, including any regulatory/legal restrictions that may impact the portfolio.

What we’ll offer you

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy

  • Best in class leave policy
  • Gender neutral parental leaves
  • 100% reimbursement under childcare assistance benefit (gender neutral)
  • Sponsorship for Industry relevant certifications and education
  • Employee Assistance Program for you and your family members
  • Comprehensive Hospitalization Insurance for you and your dependents
  • Accident and Term life Insurance
  • Complementary Health screening for 35 yrs. and above

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...)

Your Skills and Experience

  • 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.

How we’ll support you

  • Training and development to help you excel in your career
  • Coaching and support from experts in your team
  • A culture of continuous learning to aid progression
  • A range of flexible benefits that you can tailor to suit your needs

About us and our teams

Please visit our company website for further information:

https://www.db.com/company/company.htm

Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.


We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.

Visit Inside Deutsche Bank to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides.