GEM Portfolio Risk Analyst, AS

Job Description GEM Portfolio Risk Analyst, AS Position Overview Job Title: GEM Portfolio Risk Analyst, AS Location: Mumbai, India Role Description - Deutsche Bank's emerging markets business offers a fully-integrated and global product platform. With unrivalled breadth and superior execution capabilities, we are dedicated to making markets and providing client solutions in a wide range of EM products - Our product range includes external debt and Credit Default Swaps (CDS), FX, rates, options and the more complex cross-market derivatives covering multiple EM jurisdictions - At DB Centre, we adopt a global focus for all our EM clients and this spans various job profiles like Structuring, Portfolio Management, Quantitative Analytics, Platforms, Sales & Trading Enablement and Risk - The lending as well as XVA trading teams in London, Singapore and New York operate across the Global Emerging markets and serve as a conduit of information, knowledge and expertise across these markets. A significant focus area for the team is to expand and diversify its asset base across credit markets in Global Emerging Markets. You will be assisting in the fundamental analysis of issuer credit quality which is the key determinant of the bank's underwriting appetite & trading strategies What we'll offer you As part of our flexible scheme, here are just some of the benefits that you'll enjoy - Best in class leave policy - Gender neutral parental leaves - 100% reimbursement under childcare assistance benefit (gender neutral) - Sponsorship for Industry relevant certifications and education - Employee Assistance Program for you and your family members - Comprehensive Hospitalization Insurance for you and your dependents - Accident and Term life Insurance - Complementary Health screening for 35 yrs. and above Your key responsibilities - In-depth analysis of business model, industry, financial performance (balance sheet, income statement, cashflows, liquidity, financial ratios), management quality and expected future performance (cashflow models/forecasts) as well as market data and peer analysis to take a comprehensive view on credit risk being underwritten in GEM lending/derivative books - Combining credit analysis with market view (yields, credit spreads) to determine the appetite & hold period for underlying credit - Regular & ongoing portfolio monitoring (tracking of company/sector news, earnings, credit & market events) to determine any change in trading strategy in terms of reducing/exiting the credit position, de-risking strategies or building incremental positions into GEM lending/derivative books - Assist/participate in counterparty due-diligence calls and visits Your skills and experience - Good sector/country risk assessment skills - Understanding of credit market/products - Self-starter with ability to firmly communicate ideas and clear recommendations based on analysis - Decision making and working under pressure - Team player attitude, flexibility and excellent interpersonal skills Your qualification - Minimum Undergraduate- preferably CA/MBA/CFA - Minimum five years of credit analysis experience How we'll support you - Training and development to help you excel in your career - Coaching and support from experts in your team - A culture of continuous learning to aid progression - A range of flexible benefits that you can tailor to suit your needs About us and our teams Please visit our company website for further information: We strive for a 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.