Analytics Senior Analyst

Role Description

• Loans / lending commitments are a key component of the relationships held by Deutsche Bank with its corporate (MNC) and non-bank FI clients.
• Relationship loans are issued to support the generation of franchise revenues in both the Corporate and Investment Bank divisions.
• SCL provides governance around investment of loan capital into these client relationships, as well as managing final hold positions to reduce concentration risk.
• The loan governance teams interact with deal teams and clients to drive franchise revenue ambition and ensure an optimal composition of the loan product for both Bank and client.
• SCL reviews its loan portfolio across the cycle to continually drive return hurdles aligned to the Banks medium-term targets.
• Its team in DB Centre run portfolio analytics to ensure accountability of revenue delivery and highlight where performance can be improved.
• As SCL extends its governance mandate to the LDCM loan book of high-yield corporates, the DB Centre team will expand its mandate.
• The successful candidate will be responsible for CAF memo preparation, comparison of promised revenue versus actual delivery and broadening the revenue ambition across this client set and also the MNC book.

Your key responsibilities

• Preparing business selection memoranda covering quantitative and qualitative criteria used in the case-by-case decision making on Relationship lending.
• Assist in producing quarterly portfolio reports to allow ongoing monitoring of divisions / regions / industries / countries.
• Independently handle/address ongoing investigation client topics and assist the regional governance team on new analysis requested by senior management.
• Contributes to continuous improvement activities leading to operational efficiencies.

Your skills and experience

• Postgraduate with 8-12 years experience in Financial Service
• Strong knowledge of the syndicated loan markets and underlying term loan and RCF products
• Be well-versed with MS-Office applications including Excel macros, familiarity to VBA & Tableau skill beneficial.
• Excellent communication skills and initiative to engage with other teams.
• Concise focus on attention to detail and audit-proof files
• Willingness to be flexible to meet changing work priorities and tasks, with an ability to manage a high workload, work independently and plan your work to meet deadlines.