Position Overview
Job Title: Risk & Portfolio Management (RPM)
Corporate Title: Assistant Vice President
Location: Mumbai, India
About Corporate Bank – Risk & Portfolio Management
- Risk & Portfolio Management (RPM) is part of the Corporate Bank and is responsible for portfolio oversight, risk analytics, governance, regulatory support and strategic portfolio management activities across lending and risk transfer businesses globally.
- The team supports a range of portfolio management responsibilities including portfolio monitoring, capital optimization, credit risk transfer and securitization programmes, regulatory reporting, investor reporting and business growth initiatives. RPM works closely with business, credit risk management, finance, legal, operations and technology teams across multiple regions to support effective portfolio management and risk governance.
- This role offers broad exposure to credit risk, portfolio management, structured finance, regulatory capital, portfolio analytics and business transformation within a global banking environment.
Role Description
- We are seeking a highly analytical and motivated professional to join the Risk & Portfolio Management team.
- The successful candidate will play a key role in managing portfolio oversight activities, supporting structured risk transfer transactions, delivering business and regulatory reporting, driving portfolio analytics and partnering with stakeholders globally to support strategic portfolio initiatives.
- The role is ideal for candidates looking to develop expertise across portfolio management, structured finance, risk management, capital optimization and data-driven decision making.
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
Structured Finance & Risk Transfer Transactions
- Support the management and monitoring of credit risk transfer and securitization programmes.
- Support transaction lifecycle activities including portfolio updates, replenishments, pre-deal analysis and reporting.
- Monitor portfolio and transaction performance to ensure adherence to applicable requirements and transaction guidelines.
Portfolio Management & Risk Oversight
- Monitor portfolio exposures, concentrations, performance trends and key risk indicators.
- Prepare portfolio analytics and management information for stakeholders and senior management.
- Support internal and external stakeholder requests through data-driven analysis and insights.
- Identify opportunities to improve existing portfolio management, reporting and governance processes.
Regulatory Capital & Governance
- Support initiatives related to capital optimization and risk management.
- Support internal audits, regulatory reviews and governance exercises.
- Ensure compliance with applicable internal policies and regulatory requirements.
- Maintain process documentation, controls and operational procedures.
Required Qualifications
Your skills and experience
- Bachelor's or Master's degree in Finance
- Strong quantitative and analytical capabilities.
- Excellent communication and stakeholder management skills.
- Ability to work effectively in a global and dynamic environment.
Technical Skills
- Understanding of financial products, credit risk and portfolio management concepts.
- Knowledge of structured finance, securitization, regulatory capital or risk transfer mechanisms is advantageous.
- Strong proficiency in Microsoft Excel and PowerPoint.
- Knowledge of SQL, Python, Power BI, VBA or similar tools would be beneficial.
- Strong attention to detail and data quality.
Personal Attributes
- Strong ownership and accountability.
- Excellent problem-solving and critical thinking skills.
- Ability to manage multiple priorities under tight deadlines.
- Collaborative mindset with the ability to influence stakeholders across functions and regions.
- Continuous improvement and innovation mindset.
- Enthusiasm for leveraging technology and automation to improve business processes.
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.
