Risk Analyst Job in Mumbai at Deutsche Bank

Deutsche Bank is hiring for the role of Risk Analyst!

Responsibilities of the Candidate:

• Undertake accurate and timely credit analysis of counterparties (including Corporates and FIs) by identifying business and financial risk based on understanding of business models, financial statement analysis, preparing cash flow model/ forecast and peer analysis.
• Write Rating reports and credit reviews/analysis for recommendation to Senior members for approval.
• Active participation in Live trades with onshore credit officers (KCP) by understanding the trade dynamics, providing your recommendation and completing the credit write-ups (Addendum) for the same.
• Monitoring of limits/exposure: Updating Limit amendments and credit relevant data updates in the credit system
• Preparation and analysis of decision-making materials (such as reports, dashboards, etc) for effective Risk Monitoring.
• Market Risk Analysis & Control (MRAC)
• Perform the IPV (Independent Price Verification) processes on vanilla & exotic products like Bonds, IR Swaps, Swaption, Inflation Swaps, Inflation Options, CDS, FX Options, etc. analyze and explain the outputs, identify drivers for variance, and publish the results to a broader audience

• Accountable for the timely delivery of input deliveries across risk types, provide guidance on timelines, expected content etc

Requirements:

• Relevant professional qualifications are MSc / MA / MBA / CA / CFA, etc. Experience/ understanding of Risk within the Financial Market / Investment Banking industry and In-depth understanding of other Risk measurement Strong analytical skills, knowledge of financial markets and economic/industry trends
• Strong accounting background, knowledge of financial ratios, financial statement analysis, cash flow projections or project finance
• Excellent communication skills, ability to articulate technical and financial topics with global stakeholders
• Problem-Solving and Critical Thinking
• A reliable team player with the motivation to work in a dynamic, international and diverse environment
• A committed and motivated individual and ability to multi-task and deliver under tight deadlines