RPM Analyst
Position Overview
Job Title: RPM Analyst
Location: Mumbai, India
Role Description
- The Portfolio Analyst supports the Portfolio Manager in monitoring portfolio performance, conducting statistical and performance analyses and producing investor reports. Applying excellent financial, mathematical and statistical skills they work with complex databases and quantitative tools to assess, reconcile and attribute portfolio performance.
- The Portfolio Analyst ensures Portfolio performance is transparent to key stakeholders and monitors adherence to the appropriate governance guidelines, including any regulatory/legal restrictions that may impact the portfolio. Portfolio Analysts may also participate in company due-diligence, research meetings and client meetings, communicating portfolio information to clients and client requirements to Portfolio Managers.
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
- Perform due diligence and support collateral management
- Premium payment calculations for de-risking including PRI, RPA
- Monitor limits utilization, RWA relief, loan loss provisioning due to de-risking and liase with relevant stakeholders for any issues
- Produce MIS for different stakeholders - investors, portfolio managers etc. to monitor portfolio performance
- Ad-hoc analysis for different stakeholders (Risk Portfolio Management, Sales, CRM etc.)
- Identify, initiate and support automation and optimization of tasks and current processes in coordination with main stakeholders like Product Management, TF Sales & Structuring, CRM among others.
- Maintain internal process documents and Key Operation Procedures for mandated products
Your skills and experience
Technical Skills
- Bachelor's/Master's degree in Economics, Finance or Engineering
- 4-6 years of work experience in relevant field of Finance and/ or Insurance
- Strong analytical skills and credit background
- Knowledge of advanced Excel, Algorithms, VBA Macro and good understanding of working with databases with demonstrated ability to employ tools for analytical work
- Knowledge of Trade Finance & Lending products, credit risk and insurance is a plus
- Strong communication skills with excellent English, both orally and written
Behavioral Skills
- Ability to handle multiple and often competing tasks under tight deadline
- Client focus with good communication, organizational and analytical skills
- Able to think and work independently while supporting team goals and objectives
- Meticulous, with a focus on the detail
- Decisiveness and performance oriented
- Demonstrated flexibility and willingness to work for a global team with intensive international exposure cross multiple time-zones (US, EMEA and APAC)
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:
We strive for a 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.
