Job Overview
Position: Equity Portfolio Manager/Engineer – ETFs/Index Investing. Location: London.
DWS Group is a global asset manager offering innovative investment solutions across equity and fixed‑income markets.
Team / Division Overview
The Passive Portfolio Management Team manages a wide range of X-trackers across equity and fixed‑income ETFs, segregated mandates, and multiple ESG and thematic indices.
Role Responsibilities
- Carry out daily management of index equity portfolios via portfolio construction and trade implementation.
- Support efficient management of client flows.
- Manage investment and risk exposures, determining optimal hedging strategies where applicable.
- Determine optimal portfolio strategy to minimize tracking error to the index and ensure trading accuracy across corporate actions and cash flows.
- Work on projects to create efficiency, scale and automation across the platform.
- Collaborate with trading desks to determine optimal execution strategies.
- Contribute to new and existing product development processes.
- Oversee Net Asset Value, portfolio composition file reconciliations and performance attribution analysis.
Key Qualifications
- Strong financial product knowledge across equities, fixed income or commodities with exposure to index, synthetic, delta‑one or derivative instruments.
- Sound experience in portfolio management, trading or index research, with knowledge of portfolio construction, performance & attribution, and ETF servicing.
- Knowledge of index methodologies from key providers (FTSE, S&P, MSCI, etc.).
- Strong quantitative and analytical skills, including Python, VBA and Excel.
- Understanding of rebalance trading strategies.
- Proficiency in Microsoft Office and experience with Bloomberg, Reuters, Factset, Aladdin, and optimisation systems such as Barra BPM and Bloomberg Portfolio Management.
- Experience with option strategies and structured products is highly beneficial.
- Bachelor’s degree level education or equivalent qualification/relevant work experience.
Benefits and Working Conditions
- 30 days holiday plus bank holidays, with option to purchase additional days.
- Non‑contributory pension scheme, up to 10% employer match.
- Physical and mental health well‑being benefits, including private medical cover, complimentary GP service and support from Mental Health First Aiders.
- Family‑friendly benefits, generous parental leave packages and travel insurance.
- Opportunities to support CSR strategy focused on climate change mitigation and social justice, including corporate volunteering and donation options.
- Hybrid working model: two days in office, three days from home.
- Adjustments for disability or long‑term health conditions available; please inform recruiter to discuss options.
Equal Opportunity Employer
DWS Group is an equal opportunity employer and welcomes applications from all qualified individuals.
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