Job Description
Job Description
JOB REQUISITION
JOB DETAILS
Business: Counterparty Portfolio Management (CPM)
Product/asset class : FIC GEM-Local Market Products
Location: Mumbai
JOB SUMMARY
The FIC Global Emerging Market (GEM) business encompasses the full suite of local market products – including vanilla cash bonds, rates, FX and bespoke structured products. We serve a variety of institutional and corporate clients not only in Asia and Emerging markets but also via our presence across key trading centers like London and NY. At DB, we adopt a global focus for all our Global Emerging Market 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 child care assistance benefit (gender neutral)
Flexible working arrangements
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
ROLE 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 creditRegular & 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
QUALIFICATIONS / EXPERIENCE / SKILLS REQUIRED:
Minimum Undergraduate- preferably CA/MBA/CFA
Minimum five years of credit analysis 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
How we’ll support you
Training and development to help you excel in your career
Flexible working to assist you balance your personal priorities
Coaching and support from experts in your team
A culture of continuous learning to aid progression
About us and our teams
https://www.db.com/company/company.htm
Deutsche Bank & Diversity – Do not add – This is a standard paragraph that will pull through automatically for external adverts in Workday.
Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, ****** orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.
About Company
Company: Deutsche Bank –
Company Location: Mumbai, Maharashtra
Job Category: Healthcare Jobs, Health & Medicine Jobs, Pharamceutical Jobs, Nusring Jobs
💡 Quick Summary
Seeking a career-building opportunity? The GEM Credit Analyst position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
