Portfolio Senior Analyst, AVP

Overview

Support the Passive Portfolio Manager in overseeing and maintaining the performance of investment portfolios, including tracking benchmark, model portfolio and portfolio metrics and preparing internal reports to inform investment decisions.

What you'll do

• Work closely with XTrackers Portfolio Management teams across Europe, Asia and the US to support global fund and benchmark operations.
• Ensure accuracy, integrity, and smooth operation of index, model portfolio and portfolio management data across multiple investment and operational systems.
• Coordinate with external stakeholders such as index providers, and internal teams including Middle Office, Risk, and Compliance.
• Monitor index changes and corporate actions, and conduct portfolio cash flow analysis to support accurate fund adjustments.
• Conduct performance analysis and generate regular performance attribution reports to support portfolio evaluation.
• Monitor portfolio risk exposures in alignment with internal policies and regulatory standards.
• Support stakeholder communication by ensuring timely updates, issue resolution, and delivery of required outputs.

What you'll need

• Postgraduate degree or equivalent international qualification.
• Strong quantitative background, with academic or professional grounding in engineering, mathematics, or finance.
• Up to 3 years of relevant experience in financial services or investment management support.
• Foundational understanding of equity and fixed income instruments, including derivatives.
• Exposure to or experience in supporting equity or fixed income portfolio management functions.
• High proficiency in Microsoft Excel, with working knowledge of Bloomberg and Reuters.
• Excellent written and verbal communication skills, with strong attention to detail.
• Self-motivated and capable of working independently, with a strong willingness to learn and take on new challenges.
• Demonstrated ability to engage effectively with stakeholders across various levels of the organization.
• Organized and efficient, with the ability to manage multiple priorities and perform under pressure.
• Comfortable working in a technical environment and with fundamental mathematical concepts in finance.
• Strong team orientation with a collaborative approach to problem-solving.
• Proven ability to leverage AI tools to enhance productivity, optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.

Nice to have

• CFA Charter holder or candidates who have passed Level III.
• Familiarity with Visual Basic for Applications (VBA) and portfolio management systems.

Details

• Location: Mumbai, India.