Portfolio Analyst – Listed Infrastructure

Deutsche Bank • Chicago, IL

17d • Hybrid

About The Position

Employer: DWS Group Title: Portfolio Analyst – Listed Infrastructure Location: Chicago About DWS: 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. 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. Read more about DWS and who we are here. Team / Division Overview The Liquid Real Assets (LRA) business is part of DWS Alternatives, with the Investment team acting as a fiduciary to direct allocations and selection in the Real Estate, Infrastructure and Commodities securities asset classes. The team manages domestic and global investment products marketed to institutional and retail investors ensuring they adhere to relevant regulatory and governance guidelines. LRA manages approximately USD 29.2 billion AUM. Within established investment policy guidelines for Infrastructure 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

• Minimum of 5+ years of experience required in a portfolio management, research, advisory or strategy related role with a core focus on the Infrastructure Equities.
• Strong statistical and related quantitative data analysis methodologies associated to formulating investment strategies
• Strong command of fundamental and economic analysis
• Well-versed in risk-management methodology and practices
• Educated to degree level within a finance related field or equivalent engineering or geology degree

Nice To Haves

• CFA or progression in CFA is desirable but not necessary

Responsibilities

• Assist in developing market level forecasts using input from internal and external research groups to drive sector revenue growth and IRR models
• Build and maintain database and models that help determine macro drivers and financial data of companies under coverage
• Augment existing investment process on a continual basis
• Assist in conducting regular research on existing holdings to ensure they continue to meet stated investment objectives
• Meet regularly with, and present recommendations/written summaries to Portfolio Managers; interact with investment management/research staff/brokers/company management/traders/outside investment analysts/etc.
• Assist in special projects as defined by portfolio managers and analysts
• Build and maintain earnings/valuation models for companies within investment universe
• Develop ability to communicate conviction levels on individual stocks held in portfolios for assigned sectors

Benefits

• Access to a range of benefits which you can choose from to create a personalized plan unique to your lifestyle.
• Healthcare
• Company perks
• Retirement plan
• Physical, emotional, and financial wellness benefits

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level