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 educationAccident and Term life InsuranceTraining 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 reviewsFacilitating the preparation of regular portfolio reports and automation and streamlining of related tasks, processes and data sourcingPerforming ad hoc analytics for senior management and outside requestsMonitoring overall portfolio financial & risk metrics (capital consumption, carbon, industry, country limits) and risk-return performanceLiaising 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/EconomicsBackground in portfolio/credit risk/rating agency desiredGood analytical and problem-solving skills.Ability to work in virtual teams and in matrix structuresFocus on details and ability to handle multiple tasks under tight deadlinesStrong communication skills with excellent English, both orally and writtenDemonstrated 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 datasetsKnowledge on Python, Tableau, and other analytical/reporting tools is a plus
Business Competencies:
Communication - ExperiencedFinancial Management - BasicIndustry Knowledge ExperiencedInnovation ExperiencedManaging Complexity ExperiencedProduct Knowledge (internal & external) BasicRisk 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.