DWS Group
Portfolio Analyst – Commodities & Natural Resources Equities / Materials Equitie
DWS Group, Chicago, Illinois, United States, 60290
Analyst - Commodities & Natural Resources Equities / Materials Equities
Chicago, IL
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.
Position Overview: 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.
Team / Division Overview: Within established investment policy guidelines for Commodities and Natural Resources Equities, the analyst performs research analysis / views that support the formulation of investment strategies and enhance portfolio performance.
Role Details: As a/an Analyst, you will:
Perform fundamental analysis, develop company financial models, build factor models, and conduct research meetings for natural resources companies
Develop commodities trade ideas via commodity-related derivatives, including index swaps, futures, and options for commodity futures
Deliver timely, high quality and authoritative research, to support the formulation of investment strategies and enhance portfolio performance
Provide insights and analysis, to the firm’s internal and/or external stakeholders, as applicable
Clearly communicate insights, analysis, and investment theses for commodities and equities to internal and/or external stakeholders, as applicable
Monitor portfolio performance, conduct performance analyses and produce reports
Perform supporting analytics, engage in projects and screen new opportunities
Enhance, adapt, and execute processes to maintain performance edge as markets evolve.
We are looking for:
Approximately 3 years of 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 research in natural resources highly preferred, and/or industry experience in mining, industrial materials, metals, packaging, or agricultural sectors
CFA or progression in CFA is desirable but not necessary
Familiarity with statistical and other quantitative data analysis methodologies
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.
Our commitment to equal employment opportunity: Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation.
We are an Equal Opportunity Employer - Veterans/Disabled and other protected categories.
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