Portfolio analyst acts as part of the Discretionary Portfolio Management team. Working with Portfolio Manager s they invest clients/funds assets, oversee the investment strategy and direct all trades of the relevant portfolio, within a product / asset class and ensure that the delivery of portfolio commitments adheres to the appropriate governance guidelines, including any regulatory/legal restriction s that may impact the portfolio. They make decisions about investment mix and policy, matching investments to objectives, asset allocation for individuals and institutions and balancing risk against performance, based on a deep understanding of market developments, financial and economic trends. Portfolio analyst is responsible of trades execution in assurance of regulatory separation of duties with in portfolio management team.

Main daily tasks
- Trade execution Equities Fixed Income Derivatives ETFs and Investment funds.
- Daily investing every new inflow or mandate.
- Ticketing of trades for back office.
- Constant monitoring DPM Spain Mandates. SICAVs,



funds solutions and segregated accounts
- Active participation on the integration and implementation of the integral investment process into DPM Spain portfolios
- Model portfolio implementation. Continuing monitoring of all DPM Spain portfolios align with the corresponding model (building blocks).
- Development and updating of daily control sheets for Funds, Sicavs, Mandates and markets.
- Reporting of flows and performance of all vehicles.
- Developing and updating marketing material, monthly newsletters, etc.
- Preparation of management reports.
- Active participation in Front systems developments.
- Active participation in reporting systems developments.
- Participation in the local investment committee

Skills and experience:
Financials/Economics Degree

Master/CFA valuable

Proficiency English

High knowledge of Office (Power Point, Excel and Word) and Bloomberg Experience in similar positions will be highly val

📌 Portfolio Analyst, Associate (Madrid)
🏢 Deutsche Bank
📍 Madrid