R0161984-Portfolio Analyst, Associate

Details of Division and Team:

Deutsche Bank's Wealth Management business is one of the largest wealth managers worldwide. We offer our clients a broad range of traditional and alternative investment solutions, as well as comprehensive advice on all aspects of Wealth Management. As a trusted partner of wealthy individuals and entrepreneurs, family offices and foundations, we create lasting value for clients. We specialize in developing bespoke solutions for our clients around the world, for instance wealth planning across successive generations and international borders, asset management with individual risk management, loans and deposits

You can expect:

• Flexible benefits plan including virtual doctor consultation services
• Comprehensive leave benefits
• Gender Neutral Parental Leave
• Flexible working arrangements
• More than 20 days of annual paid leave, plus public holiday & Flexible Working Arrangement

Your key responsibilities

• Perform fundamental/quantitative investment analysis mainly on Asian equities across sectors
• To identify investment opportunities, estimate company intrinsic value and discuss with the investment team
• Research and prepare reports on investment ideas. Able to build and update financial models
• Participate in regular investment meetings with the investment team
• Perform trade execution, rebalancing and other portfolio management tasks
• Update and monitor investment guidelines for portfolios
• Prepare materials, including client reporting and marketing presentations
• Contribute in projects and other ad-hoc duties as assigned
• Contribute to the team's portfolio construction discussions and decision making

Your skills and experience

• A Degree holder with at least 3 years to 7 years' experience as an Equity Analyst (with the ability to build financial models)
• Prior experience in identifying investment opportunity and the ability to write investment reports
• Strong command of the English language and business fluency in Mandarin is needed to read research papers & communicate with stakeholders.
• Strong understanding of macroeconomic trends and global financial markets
• Good understanding of investment concepts and ability to apply in both written and oral communication
• Experience in the use of derivatives will be an advantage
• A team player with self-directed, self-motivated personality
• Detailed oriented with strong analytical and critical reasoning skills
• Proficient in Bloomberg, Microsoft Office (Excel, Power Point, Word)
• CFA charter holder and programming skills will be an added advantage

How we'll support you

• Training and development to help you excel in your career
• Flexible working to assist you balance your personal priorities
• 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