Portfolio Analyst

at DEUTSCHE BANK SECURITIES INC. dba Deutsche Bank in Chicago, Illinois, United States

Job Description

Job Description:
Employer: DWS Group

Title: Analyst - Portfolio & Asset Management Real Estate
Location: Chicago, IL
Job Code: #LI-SL2 #LI-01

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. 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.

This is your chance to invest in your future.

Read more about DWS and who we are here.

About the Alternatives Team

DWS Group (DWS) is one of the world's leading asset managers with EUR 820bn of assets under management (as of March 2021). Building on more than 60 years of experience and a reputation for excellence in Germany and across Europe, DWS has come to be recognized by clients globally as a trusted source for integrated investment solutions, stability and innovation across a full spectrum of investment disciplines.

We offer individuals and institutions access to our strong investment capabilities across all major asset classes and solutions aligned to growth trends. Our diverse expertise in Active, Passive and Alternatives asset management - as well as our deep environmental, social and governance focus - complement each other when creating targeted solutions for our clients. Our expertise and on-the-ground-knowledge of our economists, research analysts and investment professionals are brought together in one consistent global CIO View, which guides our strategic investment approach.

DWS wants to innovate and shape the future of investing: with staff from 35 nationalities, speaking more than 75 languages rooted in 22 countries, we are local while being one global team.

Role Details

The CFO 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 CFO 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. CFO Analysts may also participate in company due-diligence, research meetings and client meetings, communicating portfolio information to clients and client requirements to Portfolio Managers.

Your Key Responsibilities:

Preparation of the following reports/client materials - Flash Report, Board Book, Investor Teleconference, Client Update/Pitchbook, and Quarterly Investor Report

Assist in the preparation of the quarterly fund cash model

Assist in the completion of client and consultant information requests

Support in client-side letter compliance review

Administer debt covenant compliance materials

Update and maintenance of several support files

We are looking for

BA or BS degree required

Analytical and problem-solving skills

Strong organizational skills with the ability to multi-task and prioritize, having the ability to meet deadlines and a strong attention to detail

Strong ability in Microsoft Excel

Self-motivated and able to work independently and as a team member

What we'll offer you:
At DWS we're serious about diversity, equity and creating an inclusive culture where colleagues can be themselves sand it's important to us that you enjoy coming to work - feeling healthy, happy and rewarded. At DWS, you'll have access to a range of benefits which you can choose from to create a personalised 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.

Some of our core benefits:

Competitive Salary and Matched 401K Savings Plan

Generous Paid Time Away plus Bank Holidays

Physical and Mental Health Well-Being... For full info follow application link.

Deutsche Bank is an Equal Opportunity Employer - Veterans/Disabled and other protected categories.