Job Description:
Job Title: Portfolio Senior Analyst, AVP
Location: Mumbai, India

Role Description

The Portfolio Analyst supports the Passive Portfolio Manager in overseeing and maintaining the performance of investment portfolios. This position involves tracking key benchmark, model portfolio and portfolio metrics, conducting in-depth data and performance analysis, and preparing internal reports to inform investment decisions. The analyst works with financial datasets and analytical tools to assess and attribute portfolio performance, while also supporting the day-to-day operational activities associated with passive investment strategies.

What we’ll offer you

As part of our versatile benefits program, you will have access to:
• Best-in-class leave policy
• Gender-neutral parental leave
• 100% reimbursement under childcare assistance benefit (gender-neutral)
• Sponsorship for industry-relevant certifications and education
• Employee Assistance Program for you and your family
• Comprehensive hospitalization insurance for you and your dependents




• Accident and term life insurance
• Complimentary health screening for employees aged 35 and above

Your Key Responsibilities:
• Work closely with XTrackers Portfolio Management teams across Europe, Asia and the US to support global fund and benchmarks operations.
• Ensure accuracy, integrity, and smooth operation of index, model portfolio and portfolio management data across multiple investment and operational systems, supporting effective decision-making and risk management.
• Coordinate with external stakeholders such as index providers, as well as internal teams including Middle Office, Risk, and Compliance.
• Monitor index changes and corporate actions, and conduct portfolio cash flow analysis to support accurate fund adjustments.
• Conduct performance analysis and generate regular performance attribution reports to support portfolio evaluation.
• Monitor portfolio risk exposures in alignment with internal policies a

📌 Portfolio Senior Analyst, AVP (Mumbai)
🏢 Dws Group
📍 Mumbai