Risk Analyst, NCT

In Scope of Position based Promotions (INTERNAL only)

Job Title- Risk Analyst, NCT

Location- Mumbai, India

Role Description

This position is part of the Control function providing Data Analytics and MIS support services to the broader team called GCAF - GLOBAL CREDIT ANALYTICS FUNCTION. GCAF is engaged in counterparty credit risk assessment & Probability of Default (PD) Ratings. Additionally, the Control function is also engaged in doing Business Analytics and providing a Dashboard report to the Senior management explaining the quality of GCAF deliverables.

A Business Analytics role for a specific business of Ratings and Credit function who would be engaged in various activities for Controls function and independently assesses risks and/or controls (as required), providing analysis where needed. They monitor KPIs of Ratings and Credit function and support with data requirements for assessment of the business function. Role holders also support decision-making and approvals around risks and preparation of key risk documentation and reports. The analyst provides high quality standardised reporting to internal stakeholders, in a timely manner, to address current and future business needs. The analyst will extract data from different systems and leverage standard templates to deliver against regular and planned reporting requirements

Risk division has a fundamental responsibility to protect the Bank. With group-wide responsibility for the management and control of credit, market, operational and reputational risks, we have a unique vantage point which allows us a holistic view of our businesses and our clients. Nearly 4,000 employees work together in our division to achieve our ambition to be an industry-leading risk management organisation. In an increasingly complex environment, risk management is fast-becoming the most sought after place to build a career within the banking world. Risk at Deutsche Bank is relied upon to help shape the strategy of the organisation and the wider industry agenda.

What we'll offer you

As part of our flexible scheme, here are just some of the benefits that youll 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

Position Description

This position is part of the group providing data and MIS support services to the broader team called GCAF - GLOBAL CREDIT ANALYTICS FUNCTION.

GCAF is engaged in counterparty credit risk assessment & Probability of Default (PD) Ratings, while this team is supporting through:

Support on MIS using MS Excel, Access and Powerpoint

Dashboard for the Senior Management

Data Management in various forms, mostly excel

Delivering on adhoc support and data requests

Co-ordination with various stakeholders (internal/external including very senior designees and their teams)

Delivering required data within agreed timelines

Researching various data sources as per the set process to search and seek financials of global corporates

Understanding financials and inputting key financial values in system for assessment

Ensuring all required data is stored in the agreed format and location of the local data storage facility

Delivering required data by within agreed timelines

Position Specific Responsibilities and Accountabilities

Researching various data sources as per the set process to search and seek financials of global corporates

Understanding financials and inputting key financial values in system for assessment

Ensuring all required data is stored in the agreed format and location of the local data storage facility

Delivering required data by within agreed timelines

Ensure data accuracy and integrity by filtering of data and noting down the sources for later references

Prepare and follow pipeline of requests and work

Work on routine Controls MIS reports as per the agreed timelines

Adhoc designing and generation of MIS / presentation for various levels of management and stakeholders across the Bank

Ensure data accuracy and integrity

Prepare and follow pipeline of requests and work

Support other team members in case of application issues

Maintain good working relationship with other GCAF members and onshore counterparts

Your skills and experience

Experience

Minimum 1 year experience in a similar data oriented / MIS related role providing hands on experience on Excel tools.

Good to have the experience working with VBA and reports automation

Knowledge of Tableau, Power BI, and Business Objects is preferable

Technical Skills

Proficient in MS 365 is a must

Knowledge of coding like Oracle, Power BI, Tableau, VBA programming is preferred

Good computer skills, esp. in Microsoft Word / Excel / PowerPoint/ MS Access.

Basic knowledge of financial statements. Will be helpful if the candidate has experience in Bloomberg, Factiva, Bankscope and/or other such financial data sources

Soft Skills

Analytical skills to understand specific data requirements, basic knowledge of financial markets

Demonstrate ability to search, collate and present data required by research analysts within stipulated time

Good general knowledge and keen interest in financial sector developments across the globe

While being a good Team player, must be a self-starter, pro-active in bringing new ideas and solutions to the table

Must be a self-starter, be pro-active in bringing new ideas and solutions in data collation and maintenance of existing data sources (e.g. automation of data retrieval, building of templates in Excel)

Demonstrate ability to manage own time effectively, multi task, quickly absorb ideas and facts while maintaining a strict eye for detail

Strong written and verbal communication skills (must be fluent in English)

Excellent organizational and administration skills along with analytical skills

Education/ Qualifications

Minimum Required:Any Graduate (Bachelors in Commerce, Accounting & Finance, Banking & Insurance / Bachelors in Management Studies / Economics background / Certification or training in programming)

Desirable:M. Com / MBA / MFM / PG Diploma

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