Job
Description
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Job TitleTrading Enabler Analyst, AS
LocationMumbai, India
Role Description
About Deutsche Bank Centre
DB Centre is Deutsche Banks investment banking center in India. It is a wholly owned subsidiary of Deutsche bank. DB Centre works very closely with Deutsche Bank hubs to deliver cutting edge investment banking services for the Global Markets franchise of Deutsche Bank. The teams in DB Centre are front office teams acting as virtual extensions of the trading desks in DB hubs like London, New York, Singapore, Hong Kong, Tokyo and Sydney.About FIC Prime Brokerage & Markets Clearing
Listed Derivatives and Clearing sits within the Fixed Income & Currencies Division of Deutsche Bank. The core activity of the desk is to provide market participants with a platform to access various exchanges globally for trade executions and clearing through Principal/Agency intermediation.This role entails managing counterparty risk for the clearing business globally, based on qualitative and quantitative analysis of a clients portfolio. It is a multifaceted role, enabling a variety of clients meet their investment objectives while managing the risk on the complex derivative instruments that arises as a result. The business is in high growth mode given the market changes.What well offer you
100% reimbursement under childcare assistance benefit (gender neutral)Sponsorship for Industry relevant certifications and educationAccident and Term life Insurance
Your key responsibilities
In depth portfolio analysis to understand trading strategies, related risk exposure of clients and propose enhancements to current risk frameworkDrive the Front office Risk function for Listed Derivatives by evaluating counterparty credit risk, regular portfolio risk and margin analysis, stress testing, analyzing drivers of potential stress shortfalls, quantitative/trend analysis of client portfoliosTrack and analyze Balance Sheet Consumption by Clients and Optimize RoA and ProfitabilityAnalyze potential client portfolios in terms margin, risk metrics and assess overall risk-return profileImpact-analysis during events of market volatility and stress scenariosEnhance firms revenue by cross margining pitching and offering optimum risk-revenue solutions to clientsLiaise with Clearing Houses to understand the margin methodology and costs of clearing, to shape DBs product offering in the OTC Clearing spaceTrack impact of Regulations on the business like Uncleared Margining, FX Clearing, Mifid requirements, etcAnalyze funding, infrastructural, clearing house and other costs associated with the business and passing on these costs as charges to clients during business proposal negotiations
Your skills and experience
Strong academic backgroundKnowledge of SQL, VBA, Python (optional), DB Analytics and DerivativesEntrepreneurial ability and willingness to drive changeGood analytical skills, high attention to detail, solid organizational and interpersonal skillsStrong verbal and written communication skills with experience of reporting to senior managementAble to work independently, as well as in a team environment, prioritizing multiple tasks meeting strict deadlines
How well support you