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Portfolio Analyst

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Deutsche Bank

3mo ago

  • Job
    Full-time
    Junior & Mid Level
  • Data
    Banking & Finance
  • Mumbai

AI generated summary

  • You need 2-4 years in securitizations or credit risk, strong Excel skills, data handling ability, and great communication. Programming knowledge is a plus; attention to detail and problem-solving are essential.
  • You will assist in CLO origination, monthly asset replenishments, data quality checks, and compliance, while coordinating payments and preparing reports and documentation.

Requirements

  • Graduate / Postgraduate with 2-4 years’ experience in securitizations or experience in area of credit risk
  • Excellent excel skills including extensive use of formulas – comfortable in building ad-hoc excel based tools to assist in day-to-day tasks
  • Should be comfortable in handling large data sets/excel files
  • Proficiency in Python or other programming languages will be added advantage (but not must)
  • Excellent communication skills and initiative to engage with other teams
  • Strong attention to detail
  • Demonstrable problem-solving ability, organized with an ability to manage multiple issues
  • High degree of initiative but also the ability to raise problems immediately to the broader SCL team when necessary

Responsibilities

  • Assist in CLO origination related tasks from portfolio construction, performing checks to ensure the portfolio complies with CLO documentation, preparing data/analysis requested by potential investors
  • Monthly CLO replenishment/rebalancing activities, including verification of asset events, identifying data issues, verifying replenishment eligibility and selecting assets with the aim of optimizing RWA relief for the Bank
  • Regular data quality checks to ensure accurate data for monthly CLO replenishments; working with relevant teams such as Technology and Loan Operations teams to identify and fix the root causes
  • Deep dive investigations into unexplained or unclear asset activity, working with relevant cross-functional teams including Corporate Bank, Finance, Credit Risk Management, Technology and Loan Operations teams
  • Development and modification of desk tools to assist in CLO origination, CLO replenishment and risk management analysis
  • Review of CLO documentation and Simple, Transparent and Standardised (STS) criteria (if applicable)
  • Calculation of note holder payments and co-ordination with Treasury, Finance and Paying Agents to ensure payments are correctly made to CLO Investors
  • Preparation of Credit Event Notices in line with CLO documentation and working with external accountants to demonstrate CLO compliance to contractually documented terms & conditions
  • CLO termination and redemptions tasks including informing relevant teams in Finance, Treasury and Paying Agents, and ensuring internal systems are updated
  • Preparation of European Securities and Markets Authority (ESMA) Investor Disclosure templates
  • Working on miscellaneous reports and ad-hoc analysis as requested by SCL management

FAQs

What is the job title for this position?

The job title is Portfolio Analyst within the SCL CLO Servicing Team.

Where is the job location?

The job is located in Mumbai, India.

What are the key responsibilities of this role?

Key responsibilities include assisting in CLO origination tasks, conducting monthly CLO replenishment and rebalancing activities, performing data quality checks, conducting investigations into asset activity, developing desk tools, reviewing CLO documentation, coordinating payments, and preparing various reports.

What are the required qualifications for this position?

Candidates should have a graduate or postgraduate degree with 2-4 years of experience in securitizations or credit risk, excellent Excel skills, and strong attention to detail.

Is programming experience necessary for this role?

Proficiency in Python or other programming languages is an added advantage but not a requirement for this role.

What benefits are offered with this position?

Benefits include a comprehensive leave policy, gender-neutral parental leave, childcare assistance, sponsorship for certifications, health insurance, and more.

What skills are important for a Portfolio Analyst?

Important skills include excellent communication, problem-solving abilities, organizational skills, and the ability to manage multiple issues simultaneously.

How does Deutsche Bank support employee development?

Deutsche Bank offers training and development opportunities, coaching from experts, and a culture of continuous learning.

What types of clients does the SCL CLO Servicing Team work with?

The team works with some of the Bank’s largest institutional clients, including investment funds, pension funds, hedge funds, and supranational institutions.

Is there an opportunity for career progression in this role?

Yes, the role offers opportunities for career progression through training, support, and a culture of continuous learning.

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Deutsche Bank

Finance
Industry
10,001+
Employees
1869
Founded Year

Mission & Purpose

At Deutsche Bank, we give original thinkers the space and support they need to shine. Merging local knowledge with global vision, in-depth insight with industry-leading digital expertise, if you’re an innovator by nature, we can help you to unleash your potential. We see things differently at Deutsche Bank – and we’re proud of our fresh perspective. Today, we’re driving growth through our strong client franchise, investing heavily in digital technologies, prioritising long-term success over short term gains, and serving society with ambition and integrity. Wherever your interests lie – in investment banking, trading, private wealth, asset management, retail banking - or many of the infrastructure functions that support them – you’ll discover resources, training and opportunities designed to keep you ahead of the curve. Intelligence has no boundaries: we welcome high-achieving, talented individuals from any background.

Benefits

  • Home office flexible work time

    We support flexible working, whether that’s working from home, flexible working hours or even part-time working. However, it is important to note that opportunities will vary depending on your particular role.

  • Annual leave & more

    Employees are entitled to generous leave allowance (details should be discussed with local recruitment teams). Additionally, paid leave is granted for special events including, wedding/civil partnerships, compassionate leave, paternity leave or when you’re caring for a sick child. On top of the statutory 36 months of parental leave (Germany), Deutsche Bank offers an extra six months of parental leave – providing you have been with us for more than three years.

  • Support & Counselling

    Whether you need professional help or personal advice: Deutsche Bank offers a comprehensive support network ranging from career advice, mental health support, assistance in finding childcare or social care for the elderly.

  • Health insurance

    You can choose between statutory or a range of private health insurance options. Our statutory health insurance ‘Betriebskrankenkasse BKK’ is available exclusively to Deutsche Bank employees and their families. Aside from shorter waiting times for appointments, BKK provides access to expert medical consultations over the phone and regular health checks.

  • Sick pay

    Beyond statutory sick pay, Deutsche Bank will also cover the difference between your net salary and the statutory sickness benefit allowance. The duration of the sick pay will be dependent on the number of years you’ve worked with us.

  • Pension

    We understand that pensions can be a dry topic; however here at Deutsche Bank, we are dedicated to simplifying the complexities, so that all of our people can enjoy their lives beyond work. To provide a great foundation for your future, we provide our people with a comprehensive pension scheme that delivers all the security and all the flexibility you need.