Portfolio Manager - Equity Research (Commodities/Agriculture/Paper & Packaging)

$142,000 - $240,000/Yr

Dws Investment Management Americas - New York, NY

Full-time - Mid Level

Remote - New York, NY

About the position

The Portfolio Manager - Equity Research role at DWS Group focuses on managing investments in commodities and natural resources equities. The position involves directing allocations, making selections, and overseeing investment strategies while adhering to governance guidelines and regulatory restrictions. The role requires collaboration with the Lead PM to construct portfolios, perform fundamental analysis, and communicate investment theses to stakeholders.

Responsibilities

• Construct portfolios of commodities and natural resources equities.
• Perform attribution and develop new strategies for commodity-related mandates.
• Conduct 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.

Requirements

• 2-5 years' experience in portfolio management, trading, or research in equities, fixed income, currency, or commodity markets.
• Experience in buy-side or sell-side equity/high-yield research in natural resources preferred.
• Advanced degrees such as MBA or related master's degrees, CFA progression or competition in CFA 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.

Nice-to-haves

• Experience in agriculture, paper & forestry sectors is preferred but not required.

Benefits

• Competitive Salary and Matched 401K Savings Plan
• Generous Paid Time Away plus Bank Holidays
• Physical and Mental Health Well-Being benefits including Health & Life Insurance Plans
• Family friendly benefits including generous parental leave packages
• Opportunities to support CSR strategy focused on combating climate change & achieving social justice
• Hybrid Working model for balance between in-person collaboration and remote work