Employer: DWS Group
Title: Portfolio Manager - Equity Research (Commodities/Agriculture/Paper & Packaging)
Location: New York City or Chicago
Job Code: #LI-LV2 #LI-02
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.
Overview:
Within the established investment policy guidelines for Commodities and Natural Resources Equities, the Portfolio Manager directs allocations and makes selections. Working alongside the Lead PM, the candidate will direct trades, invest client and fund assets, and oversee the investment strategy in the relevant portfolios, all while ensuring the portfolios adhere to governance guidelines and regulatory/legal restrictions.
Role Details:
As a Portfolio Manager, you will:
- Construct portfolios of commodities and natural resources equities.
- Perform attribution and develop new strategies for commodity-related mandates.
- Perform fundamental analysis and develop company models for natural resources companies.
- Develop and execute commodities trade ideas via commodity-related derivatives, including index swaps, futures, and options for commodity futures.
- Clearly communicate investment thesis for commodities and equities to internal and external stakeholders as necessary.
- Enhance, adapt, and execute personal and team processes to maintain performance edge as markets evolve.
- Conduct company due diligence, build company financial and factor models, conduct research meetings, and participate in client meetings as required in support of asset management responsibilities.
We are looking for:
- Roughly 2-5 years' experience required in portfolio management, trading or research in equities, fixed income, currency, or commodity markets with a demonstrated passion for investing.
- Experience in either buy-side or sell-side equity/high-yield research in natural resources highly preferred, and/or industry experience in natural resources sectors. While experience in agriculture, paper & forestry is preferred, it is not required.
- Advanced degrees such as MBA or related masters degrees, CFA progression or competition in CFA would be desirable but not necessary.
- Familiarity with and ability to apply statistical and other quantitative data analysis methodologies is desirable.
- Strong command of fundamental and economic analysis.
- Well-versed in risk-management methodology and practices.
What we'll offer you:
At DWS we're serious about diversity, equity and creating an inclusive culture where colleagues can be themselves and 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 personalized 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.
The salary range for this position in New York is $142,000 to $240,000. Actual salaries may be based on a number of factors including, but not limited to, a candidate's skill set, experience, education, work location and other qualifications. Posted salary ranges do not include incentive compensation or any other type of remuneration.
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 benefits including (but not limited to) Health & Life Insurance Plans and the support of trained Mental Health First Aiders
- Family friendly benefits including generous parental leave packages (supporting all variations of family set-ups), to healthcare plans and travel insurance
- The opportunity to support our CSR strategy which is focused on combatting climate change & achieving greater social justice. You can make donations to our partnered organizations or take part in corporate volunteering opportunities in your local communities by providing on hand support.
DWS' Hybrid Working model is designed to find the right balance between in-person collaboration and engagement in the office, which is core to our working culture, and working from home.
If you require any adjustments or changes to be made to the interview process for any reason including, or related to a disability or long-term health condition, then please contact your recruiter and let them know what assistance you may need. Examples of adjustments include providing a change to the format of the interview, or providing assistance when at the DWS office. This will not affect your application and your recruitment team will discuss options with you.
Privacy Statement:
The California Consumer Privacy Act outlines how companies can use personal information. Click here to view DWS' Privacy Notice.
We are an Equal Opportunity Employer - Veterans/Disabled and other protected categories.
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