Portfolio Manager, AVP

7 - 10 years

35 - 40 Lacs

Posted:1 month ago| Platform: Naukri logo

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Job Description


 
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Job Title:
Portfolio Manager
LocationMumbai, India
Corporate TitleAVP
Role Description
Risk & Portfolio Management (RPM) is part of the global Trade Finance and Lending (TF&L) group and is responsible for developing and coordinating a comprehensive risk-to-revenue strategy to maximize portfolio risk/returns while proactively managing risk, balance sheet consumption for Trade Finance & Lending. Portfolio Management is responsible for ensuring TF&L perform optimally within the Key Performance Indicators for risk and resource utilization on a regional and global level, and for allocating financial resources to fit TF&L strategic goals with an emphasis on risk awareness, sustainable business, and efficient resource utilization.What well offer you
  • 100% reimbursement under childcare assistance benefit (gender neutral)
  • Sponsorship for Industry relevant certifications and education
  • Accident and Term life Insurance
  • Training on the job and close collaboration with our team in Mumbai, as well as onshore RPM teams, e.g. in Frankfurt, Singapore and New York

  • Your key responsibilities
    TF&L Portfolio Manager is in close collaboration with onshore RPM Portfolio Management colleagues - responsible for further improving the risk-reward of the TF&L and wider CB portfolio through efficient allocation of risk resources by:
  • Identifying and driving portfolio optimization while ensuring the TF&L portfolio performs optimally within agreed upon Key Performance Indicators (KPI)
  • Increasing transparency on portfolio via reporting and analysis, including country, industry, and client reviews
  • Facilitating the preparation of regular portfolio reports and automation and streamlining of related tasks, processes and data sourcing
  • Performing ad hoc analytics for senior management and outside requests
  • Monitoring overall portfolio financial & risk metrics (capital consumption, carbon, industry, country limits) and risk-return performance
  • Liaising with regional RPM teams, and key stakeholders (CRM, ERM, GCAF) to shape overall TF&L and wider CB risk and resource utilization strategy.

  • Your skills and experience
  • 7 - 10 years of work experience in relevant field of Finance/Economics
  • Background in portfolio/credit risk/rating agency desired
  • Good analytical and problem-solving skills.
  • Ability to work in virtual teams and in matrix structures
  • Focus on details and ability to handle multiple tasks under tight deadlines
  • Strong communication skills with excellent English, both orally and written
  • Demonstrated flexibility and willingness to work for a global team with intensive international exposure.
  • Experience with Trade Finance & Lending products and regulatory topics is a plus.

  • Education | Certification (Recommended):
  • Bachelors/ Masters degree in Economics, Finance or Engineering

  • Technical Competencies:
  • Knowledge of advanced Excel, Power Queries, Macros, and good understanding of working with large datasets
  • Knowledge on Python, Tableau, and other analytical/reporting tools is a plus

  • Business Competencies:
  • Communication - Experienced
  • Financial Management - Basic
  • Industry Knowledge Experienced
  • Innovation Experienced
  • Managing Complexity Experienced
  • Product Knowledge (internal & external) Basic
  • Risk Management - Experienced

  • How well support you

  • About us and our teams
    Please visit our company website for further informationhttps://www.db.com/company/company.htm
    We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.We welcome applications from all people and promote a positive, fair and inclusive work environment.

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    Deutsche Bank

    Banking and Financial Services

    Frankfurt

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