Portfolio Analyst

Role Overview: As a Portfolio Analyst at Deutsche Bank in Mumbai, India, you will be responsible for managing loans and lending commitments to support client relationships. Your role will involve hedging credit risk, managing CLO portfolios, and providing regulatory capital relief to the bank. Key Responsibilities: - Independently automate existing manual tasks using Python/Excel VBA - Interpret, analyze, and work on large financial datasets - Assist in CLO origination tasks, including portfolio construction and compliance checks - Conduct monthly CLO replenishment/rebalancing activities to optimize RWA relief - Perform regular data quality checks and investigations into asset activity - Develop and modify desk tools for CLO origination and risk management analysis - Review CLO documentation and prepare Credit Event Notices - Prepare ESMA Investor Disclosure templates - Work on miscellaneous reports and ad-hoc analysis as requested Qualifications Required: - Graduate/Postgraduate with 7-8 years of work experience (open to candidates with lesser experience) - Excellent Python/VBA skills for independent task automation - Proficient in Excel, including complex formulas and building ad-hoc tools - Comfortable handling large financial datasets/Excel files - Prior experience in securitization is an added advantage - Strong communication skills and ability to engage with other teams - Attention to detail, problem-solving ability, and organizational skills Company Details: Deutsche Bank is committed to providing a positive, fair, and inclusive work environment. They offer a range of benefits including industry-relevant certifications, parental leaves, childcare assistance, and insurance coverage. Training, coaching, and continuous learning opportunities are provided to support career growth and excellence within the team. Visit their website for more information: [Deutsche Bank Company Website](https://www.db.com/company/company.htm),