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Deutsche Bank
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Portfolio Risk Analyst, AVP

Portfolio Risk Analyst, AVP

Deutsche Bank

5 - 10 years

30 - 35 Lacs

Mumbai

Posted:1 day ago| Platform:

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Skills Required

investment banking marketing transaction banking advanced excel finance risk management business analysis trade settlements business development capital market corporate actions trade processing vp fixed income fund accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

About The Role :
Job TitlePortfolio Risk Analyst, AVP
LocationMumbai, India
Role Description
Deutsche Bank's Corporate Bank (CB) is a market leader in Cash Management, Trade Finance & Lending and Trust & Security Services (TSS). TSS brings together capabilities in Securities Services (SeS) and Trust and Agency Services (TAS); creating a unified business providing custody, clearing, settlement and fund services to global custodians, broker dealers, and prime brokers as well as buy-side firms and other institutional clients through SeS. As well as supporting structures from the simplest to the most complex, covering Asset Backed Securities, CLOs and Managed accounts, Corporate Debt, Escrows, Project Finance, Loan Agency and Depositary Receipts through TAS. The candidate will join an existing team based out of India and LondonThis role forms part of the TSS Financial Risk and Resource Management team, sitting in the TSS business as an independent risk function providing first line of defense with real time transaction credit risk management opportunities. The candidate will be key member of risk team that monitors risk exposures and takes required steps to manage and mitigate the financial risks based on risk metrics and policies. The successful candidate will also support decision-making and approvals around risks and preparation of key risk documentation and reports. The role will also give opportunity to consult and work with TSS businesses and other teams around the globe and provide them risk advise and opinion wherever needed.What well offer you

100% reimbursement under childcare assistance benefit (gender neutral)

Sponsorship for Industry relevant certifications and education

Accident and Term life Insurance

Your key responsibilities

Monitoring, management and mitigation of financial risks from client exposure in TSS across markets, including, but not limited to -

Real time risk management reviewing counterparty credit exposures and investigate/validate any limit breaches. Management of breaches, including escalation and ad hoc limits increase.

Review, right sizing and management of TSS CRM limits in close co-ordination with CRM and business colleagues.

Advising business / sales on risk questions and queries on new deals, products and policies

Overdrafts investigations and reporting

Risk oversight over RWA numbers, reasons and steps to optimize the same.

Periodic stress testing, client activity review etc.

Risk MIS and reporting

Review of processes and systems from risk management perspective

UAT and simulation testing

Assist in the preparation of presentations/data/analysis as required

Responding to client/ systemic credit events in timely manner and communicating impact / risk assessment and recommendations.

Your skills and experience

Preferably 7+ years experience in an credit/market risk management role in a bank preferably in a transaction banking business

Understanding of custody products/markets preferred

Strong analytical skills and the ability to organize and summarize data

Strong interpersonal and excellent communication skills (written and verbal)

Proficient in the use of advanced Excel, Word and PowerPoint

Educated to degree level or equivalent professional qualification. Desired backgroundMBA /Finance / CA/ CFA

An eye for detail, identify data discrepancies and exceptional problem-solving skills

How well support you

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Portfolio Risk Analyst, AVP