6 Peer Analysis Jobs

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,

The role involves working on credit risk assessment of corporate entities across various sectors and regions. This includes preparing credit reports and financial models based on fundamental analysis for assigned credits/companies. The credit assessment process entails researching and analyzing entities to assess credit strengths and weaknesses, as well as weighing business and financial risk profiles. It also involves considering potential sovereign or parent support in credit assessments. Detailed credit assessment reports are prepared, covering company profiles and credit risk considerations. Financial models are updated and maintained, encompassing financial and capital structure analysis, key credit quality determinants, and financial projections. Other responsibilities include preparing industry databases, conducting peer analysis, and maintaining consistent credit analysis standards. The role also involves training and mentoring colleagues on credit risk, sector nuances, and domain-specific aspects. Collaborating with ADs/Directors on pilot assignments, engaging proactively with client teams, and supporting ad-hoc research requests are additional responsibilities. Process initiatives, quality improvements, content review, and training new hires are part of the role. Functional and behavioral knowledge required includes a strong understanding of finance and accounting concepts, team management skills, and adaptability across sectors and regions. Excellent report writing, communication, and analytical skills are essential. Knowledge of credit assessment, financial analysis, portfolio monitoring, banking regulations, and internal systems is necessary. Problem-solving skills involve resolving complex research issues, team problems, and financial modeling challenges. Interpersonal skills are crucial, including being a team player, client management skills, and effective team handling. The position impacts the quality and effectiveness of the team. Minimum education requirements include an MBA, CA, or Masters degree, with a CFA certification as a plus. Preferred experience ranges from 6 to 10 years, with attention to detail, diligence, and ability to work under tight timelines. Previous experience in credit research, report writing, and knowledge of GenAI, people, and content management is advantageous. Proficiency in MS Office products is expected.,

As an Intern at Deutsche Bank in Mumbai, you will be a part of the Risk division, which plays a crucial role in safeguarding the Bank by managing and controlling credit, market, operational, and reputational risks. With a team of nearly 4,000 employees, our division aims to be an industry-leading risk management organization. Your role will involve working in the Global Credit Analytics Function (GCAF), where you will be responsible for assigning and monitoring the Probability of Default Rating for Corporate and Institutional counterparties. As part of the risk transformation journey, GCAF is expanding its scope to include credit documentation and is seeking talented analysts to join the team. As an Intern, you will have the opportunity to undertake accurate and timely credit analysis of counterparties, prepare rating reports and credit reviews, actively participate in live trades, monitor assigned portfolios, understand banking products and credit documentation, manage credit portfolios, and ensure compliance with regulatory requirements. To support your growth and development, we offer a range of benefits including a best-in-class leave policy, gender-neutral parental leaves, childcare assistance, sponsorship for industry certifications, employee assistance program, comprehensive insurance coverage, and health screening. You will also receive training, coaching, and support from experts in the team to excel in your career. We strive to create a culture of empowerment, responsibility, commercial thinking, initiative, and collaboration. At Deutsche Bank, we value diversity and inclusivity, and we welcome applications from all individuals to foster a positive and fair work environment where success is celebrated together. If you are a proactive individual with relevant qualifications such as MSc, MA, MBA, CA, or CFA, along with experience in credit underwriting, strong analytical skills, financial market knowledge, and an accounting background, we encourage you to join our team and contribute to shaping the strategy of the organization and the wider industry agenda. For more information about Deutsche Bank, please visit our company website at https://www.db.com/company/company.htm. Together, let's excel and succeed as part of the Deutsche Bank Group.,

The Risk Senior Specialist AVP position at Deutsche Bank in Mumbai, India, falls within the Risk division, which plays a crucial role in safeguarding the Bank's interests. With a comprehensive oversight of credit, market, operational, and reputational risks, the Risk division provides a holistic perspective on the Bank's operations and clients. The division comprises around 4,000 dedicated employees working towards the goal of establishing Deutsche Bank as a leading risk management organization in the industry. Within an ever-evolving and intricate financial landscape, a career in risk management is increasingly sought after in the banking sector. At Deutsche Bank, the Risk department is instrumental in shaping the organization's strategy and influencing the broader industry agenda. The Global Credit Analytics Function (GCAF) within the Risk division is responsible for assigning and monitoring the Probability of Default Rating for Corporate and Institutional clients. As part of the division's transformation journey, GCAF is expanding its scope to include credit documentation, necessitating the expertise of skilled analysts. Key Responsibilities: - Conduct precise and timely credit analyses of counterparties, including Corporates and FIs, by evaluating business and financial risks through business model comprehension, financial statement analysis, cash flow modeling, and peer analysis. - Prepare credit rating reports and analyses for submission to senior management for approval. - Participate actively in live trades with onshore credit officers, providing recommendations and completing credit write-ups. - Monitor and surveil international portfolios, staying abreast of rating changes, market developments, and news events to assess their impact on counterparty creditworthiness. - Understand banking products, such as Trade Finance and Derivatives, and support credit officers with relevant checks and documentation. - Update limits/exposure monitoring, manage credit portfolios, and offer recommendations to senior decision-makers based on thorough analyses. - Collaborate with various stakeholders, including credit officers and operations teams, to ensure a comprehensive understanding of the Bank's exposure and timely completion of credit reviews. - Engage in ad-hoc projects related to portfolio exercises, regulatory developments, and business strategies, ensuring compliance with regulatory requirements. Skills and Experience: - Possession of relevant professional qualifications such as MSc, MA, MBA, CA, CFA, etc. - Previous experience in credit underwriting. - Strong analytical abilities, familiarity with financial markets, and knowledge of economic and industry trends. - Proficient in accounting, financial ratios, financial statement analysis, cash flow projections, or project finance. Benefits: - Best-in-class leave policy. - Gender-neutral parental leaves. - Sponsorship for industry-relevant certifications and education. - Comprehensive healthcare benefits for employees and dependents. - Employee Assistance Program and insurance coverage. - Continuous training and development opportunities. - Supportive work culture focused on learning and progression. Deutsche Bank fosters a culture of empowerment, responsibility, commercial acumen, initiative, and collaboration. The organization values inclusivity, fairness, and diversity in the workplace, encouraging applications from individuals of all backgrounds.,

As a Credit Officer, AVP at Deutsche Bank in Mumbai, India, you will play a crucial role in the Risk division, which is dedicated to safeguarding the Bank by managing and controlling credit, market, operational, and reputational risks. With a team of nearly 4,000 employees, we aim to be an industry-leading risk management organization by providing a holistic view of our businesses and clients. In this role, you will be part of the Global Credit Analytics Function (GCAF), responsible for assigning and monitoring Probability of Default Rating to Corporate and Institutional counterparties. As Deutsche Bank undergoes a transformation journey, GCAF is expanding its scope to include Credit documentation, requiring skilled analysts like you to handle this responsibility effectively. Your key responsibilities will include conducting accurate and timely credit analysis of counterparties, preparing credit reports and analysis for senior approval, participating in live trades, monitoring assigned portfolios, understanding banking products and credit documentation, managing credit portfolios, and ensuring compliance with regulatory requirements. To excel in this role, you are required to have relevant professional qualifications such as MSc, MA, MBA, CA, or CFA, along with prior experience in credit underwriting. Strong analytical skills, knowledge of financial markets, economic and industry trends, as well as a solid accounting background are essential for success in this position. At Deutsche Bank, we offer a supportive environment with training, development opportunities, coaching from experts, and a culture of continuous learning to help you progress in your career. We also provide a range of flexible benefits including leave policies, parental leaves, childcare assistance, industry certifications sponsorship, and comprehensive insurance coverage for you and your dependents. If you are looking for a challenging yet rewarding career in risk management within the banking sector, Deutsche Bank is the place for you. Join us in our mission to excel together every day, acting responsibly, thinking commercially, taking initiative, and working collaboratively. We welcome applications from all individuals and promote a positive, fair, and inclusive work environment. For further information about Deutsche Bank and our teams, please visit our company website at https://www.db.com/company/company.htm. Become a part of the Deutsche Bank Group and celebrate success together with us.,

As a Credit Analyst in the Insurance sector, your primary responsibility will be to support global Credit Analyst(s) in monitoring the performance of a portfolio of Insurance Companies operating in North American/European markets. Your role involves responding to credit events promptly to facilitate accurate credit ratings and research. It is crucial to track and comprehend industry, regional, and regulatory dynamics, as well as trends. You will be expected to identify rating/outlook triggers and apply rating criteria effectively in your day-to-day activities. Analyzing financial and operational performance, working on financial models and projections, conducting peer analysis, and preparing internal credit analysis/assessment packs will be among your key tasks. You will assist in the creation of publishable credit rating and research reports. Adherence to defined processes, knowledge retention, and compliance with organizational policies and guidelines are essential for this role. Building and fostering strong relationships with international clients, handling various requests from global Credit Analysts, and actively contributing to client priorities will be part of your client and stakeholder management responsibilities. The ideal candidate should have 1-3 years of relevant experience in credit analysis, ratings, credit research, and report writing for global markets, especially in North American/European countries or domestic markets within the Insurance sector/Financial Institution. Candidates must possess excellent oral and written communication skills, a good understanding of international accounting standards, banking-related financial concepts, strong analytical skills, and interpersonal skills. Ability to collaborate effectively within a team, lead, and mentor team members is also crucial. The minimum educational requirement includes a two-year full-time MBA in Finance or CA qualification. In summary, this role as a Credit Analyst in the Insurance sector requires a proactive individual with a solid background in credit analysis, strong communication skills, and the ability to work effectively in a dynamic global environment while ensuring compliance with organizational standards and client expectations.,