Portfolio Analyst - Commodities & Natural Resources Equities / Materials Equities
About The Position
Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change. Join us at DWS, and you can be part of an industry-leading firm with a global presence. You can lead ambitious opportunities and shape the future of investing. You can support our clients, local communities, and the environment. We’re looking for creative thinkers and innovators to join us as the world continues to transform. As whole markets change, one thing remains clear; our people always work together to capture the opportunities of tomorrow. That’s why we are ‘Investors for a new now’. As investors on behalf of our clients, it is our role to find investment solutions. Ensuring the best possible foundation for our clients’ financial future. And in return, we’ll give you the support and platform to develop new skills, make an impact and work alongside some of the industry’s greatest thought leaders. This is your chance to achieve your goals and lead an extraordinary career. Within established investment policy guidelines for Commodities and Natural Resources Equities, the analyst performs research analysis / views that support the formulation of investment strategies and enhance portfolio performance. To maximize risk-adjusted returns, s/he will leverage a deep understanding of idiosyncratic company drivers as well as industry trends and broader macroeconomic drivers. The analyst will conduct company due-diligence, research meetings and client meetings as required in support of asset management responsibilities.
Requirements
- Approximately 3 years of experience required in portfolio management, trading or research in equities, fixed income, currency, or commodity markets with a demonstrated passion for investing
- Strong command of fundamental and economic analysis
- Well-versed in risk-management methodology and practices
Nice To Haves
- Experience in either buy-side or sell-side equity research in natural resources highly preferred, and/or industry experience in mining, industrial materials, metals, packaging, or agricultural sectors
- CFA or progression in CFA is desirable but not necessary
- Familiarity with statistical and other quantitative data analysis methodologies
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, as applicable
- Clearly communicate insights, analysis, and investment theses for commodities and equities to internal and/or external stakeholders, as applicable
- Monitor portfolio performance, conduct performance analyses and produce reports
- Perform supporting analytics, engage in projects and screen new opportunities
- Enhance, adapt, and execute processes to maintain performance edge as markets evolve
Benefits
- At DWS you’ll have access to a range of benefits which you can choose from to create a personalized plan unique to your lifestyle. Whether you’re interested in healthcare, company perks, or are thinking about your retirement plan, there’s something for everyone.
- We provide access to physical, emotional, and financial wellness benefits that allow our colleagues to stay financially secure and strike balance between work and home.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
No Education Listed
