Risk Specialist- Associate Deutsche Bank

5.0 - 9.0 years

0 Lacs

maharashtra

On-site

Role Overview: As a Credit Officer specializing in Private Equity + Private Credit at Deutsche Bank in Mumbai, India, you will support the management of the bank's counterparty credit risk to US financial sponsor and private capital clients. Your role will involve working closely with onshore Primary Credit Officers to cover a broad funds portfolio, reviewing and monitoring counterparties regularly, and participating in drafting credit reviews. You will need to have prior experience in covering private equity and private credit fund clients, performing rating analysis, and demonstrating the ability to manage your workload independently. This role will be part of a larger global funds team with both regional and global reporting lines. Key Responsibilities: - Analyze and onboard new Private Equity (PE) and Private Credit (PC) funds, perform rating assessments, draft addendums for new funds, and set PFE credit limits for trading. - Complete PE risk appetite and input CSA thresholds for new fund onboardings into dbGrip monitoring. - Conduct timely rating and credit analysis of PE Groups/Funds by identifying business and financial risks using various analysis methods. - Participate actively in Live trades with onshore credit officers, provide recommendations, and complete credit write-ups for the same. - Monitor assigned PE portfolios for rating changes, market/industry developments, and assess their impact on creditworthiness, keeping DB's exposure in mind. - Update financial reporting in GCRS for all PE funds, including NAV, Net Worth, Uncalled Capital, and Liquidity. - Collaborate with colleagues globally to ensure a complete understanding of DB's exposure and timely completion of credit reviews. - Adhere strictly to compliance and operational risk controls in line with internal and regulatory standards. Qualifications Required: - MBA, CA, CFA, or similar relevant professional qualifications. - Solid track record in risk management with a focus on PE/PC funds and asset management companies globally. - Advanced knowledge of financial derivative products and documentation. - Strong communication, stakeholder management, and time management skills. - Superior ability to prioritize tasks, multitask effectively, and maintain attention to detail. Company Details: Deutsche Bank offers a flexible scheme with benefits including leave policies, parental leaves, childcare assistance, sponsorship for relevant certifications, Employee Assistance Program, comprehensive insurance coverage, and health screenings. The bank also provides training, coaching, and a culture of continuous learning for career progression. For more information about Deutsche Bank, please visit the company website at https://www.db.com/company/company.htm,

Posted 1 day ago

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Treasury Manager Pravaig

5.0 - 9.0 years

0 Lacs

karnataka

On-site

As a Treasury Manager based in Bangalore, your main responsibilities will involve developing and maintaining cash management processes for the organization. This includes tasks such as cash flow forecasting, planning, collections, disbursements, and managing financial institution relationships. You will also be responsible for reviewing funding needs and providing monthly reports on all treasury activities to senior management. In your role, you will need to analyze and perform appropriate hedging and funding activities such as Forex, swaps, loans, deposits, ECB, Debt, etc. Additionally, you will develop and distribute monthly executive information and reports, including dashboards to monitor the performance of the business. You will also be involved in managing corporate debt, credit facilities, and related activities, as well as proposing and approving treasury maneuvers. Furthermore, you will be responsible for assessing and managing treasury and banking systems, user access, and controls. You will also oversee cost reduction and process improvement initiatives to optimize interest on excess cash, reduce bank fees, etc. Managing Commodity and FX activities will also be part of your responsibilities, which includes funding execution, exposure evaluation, hedge recommendations, derivative documentation, monitoring, and reporting. Key Requirements for this role include experience with treasury and risk management systems, as well as web-based banking systems. You should possess strong business acumen, excellent communication, and project management skills. The ability to build strong cross-functional relationships, gain consensus, and drive initiatives to completion will be crucial. You should be able to organize and manage priorities effectively, work independently with little direction, and perform well in a fast-paced environment. Experience in building complex financial models and proficiency in Microsoft Excel and other Office applications are essential. An MBA from Tier I institutes, CA, or CFA qualification would be preferred for this role.,

Posted 1 month ago

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