Job Title: Portfolio Management, Analyst
Location: Mumbai, India
Role Description
Loan Portfolio Management is responsible for the ongoing monitoring of the risks within relationship lending portfolios, which include MNC, high yield and European mid-cap borrowers. Staff in these roles work closely with other parts of the organization including amongst others CRM, coverage, traders and securitization staff – to manage the concentration risks of these portfolios via the execution of hedging transactions. These include Collateralized Loan Obligation teams that focus on the ongoing replenishment of transactions. They are non-client facing (albeit senior portfolio managers may be invited to due diligence meetings with internal sales staff and investors during the closing of transactions). Additionally, staff in these roles may interface directly with the Bank’s global regulators to detail their underlying processes
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
Support the preparation, validation, and analysis of performance metrics, management reports, and dashboards used for financial and business decision-making
Assist in daily, weekly, and monthly reporting processes, including data reconciliation, variance analysis, and investigation of data anomalies
Partner with cross-functional teams
Define and refine Key Performance Indicators/Key Risk Indicators
Understand data sources and business logic
Ensure alignment with reporting standards and business objectives
Develop and enhance automated reporting solutions using tools such as Excel, Tableau, and other Power BI platforms
Ensure data accuracy, integrity, and compliance with regulatory requirements
Provide actionable insights to senior management through clear and concise reporting. Support ad-hoc analysis, issue remediation, and special projects as needed
Document assumptions, methodologies, and control procedures to support transparency and auditability
Your skills and experience
Bachelor’s degree in Finance, Economics, Business Analytics, or related field
Proficient experience in banking or financial services, with exposure to analytics or reporting
Advanced proficiency in Excel (pivot tables, basic macros, formulas) and Tableau (dashboard creation, data visualization)
Familiarity with Structured Query Language or data querying tools is a plus
Strong analytical and problem-solving skills and attention to detail
Excellent communication skills and ability to present complex data in a clear, actionable manner
Proven ability to leverage AI tools to enhance productivity, optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.
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:
https://www.db.com/company/company.html
We strive for a culture 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.
