Verified Job
Accounting - Finance
Portfolio Risk Analyst, AVP
Accounting - Finance
#594337
Remote / WFH
Job Description
Portfolio Risk Analyst, AVP
Job ID: R03+2332
Full/Part-Time: Full-time
Regular/Temporary: Regular
Listed: 2026-06-10
Location: Mumbai
Position Overview
Job Title: Portfolio Risk Analyst, AVP
Location: Mumbai, India
Role Description
Deutsche Bank's Corporate Bank (CB) is a market leader in Cash Management, Trade Finance & Lending and Trust & Security Services (TSS). TSS brings together capabilities in Securities Services (SeS) and Trust and Agency Services (TAS); creating a unified business providing custody, clearing, settlement and fund services to global custodians, broker dealers, and prime brokers as well as buy-side firms and other institutional clients through SeS. As well as supporting structures from the simplest to the most complex, covering Asset Backed Securities, CLOs and Managed accounts, Corporate Debt, Escrows, Project Finance, Loan Agency and Depositary Receipts through TAS. The candidate will join an existing team based out of India and London
This role forms part of the TSS Financial Risk and Resource Management team, sitting in the TSS business as an independent risk function providing first line of defense with real time transaction credit risk management opportunities. The candidate will be key member of risk team that monitors risk exposures and takes required steps to manage and mitigate the financial risks based on risk metrics and policies. The successful candidate will also support decision-making and approvals around risks and preparation of key risk documentation and reports. The role will also give opportunity to consult and work with TSS businesses and other teams around the globe and provide them risk advise and opinion wherever needed.
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
Monitoring, management and mitigation of financial risks from client exposure in TSS across markets, including, but not limited to -
Real time risk management – reviewing counterparty credit exposures and investigate/validate any limit breaches. Management of breaches, including escalation and ad hoc limits increase.
Review, right sizing and management of TSS CRM limits in close co-ordination with CRM and business colleagues.
Advising business / sales on risk questions and queries on new deals, products and policies
Overdrafts investigations and reporting
Risk oversight over RWA numbers, reasons and steps to optimize the same.
Periodic stress testing, client activity review etc.
Risk MIS and reporting
Review of processes and systems from risk management perspective
UAT and simulation testing
Assist in the preparation of presentations/data/analysis as required
Responding to client/ systemic credit events in timely manner and communicating impact / risk assessment and recommendations.
Your skills and experience
Preferably 7+ years’ experience in an credit/market risk management role in a bank preferably in a transaction banking business
Understanding of custody products/markets preferred
Strong analytical skills and the ability to organize and summarize data
Strong interpersonal and excellent communication skills (written and verbal)
Proficient in the use of advanced Excel, Word and PowerPoint
Educated to degree level or equivalent professional qualification. Desired background: MBA /Finance / CA/ CFA
An eye for detail, identify data discrepancies and exceptional problem-solving skills
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.htm
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.
Job ID: R03+2332
Full/Part-Time: Full-time
Regular/Temporary: Regular
Listed: 2026-06-10
Location: Mumbai
Position Overview
Job Title: Portfolio Risk Analyst, AVP
Location: Mumbai, India
Role Description
Deutsche Bank's Corporate Bank (CB) is a market leader in Cash Management, Trade Finance & Lending and Trust & Security Services (TSS). TSS brings together capabilities in Securities Services (SeS) and Trust and Agency Services (TAS); creating a unified business providing custody, clearing, settlement and fund services to global custodians, broker dealers, and prime brokers as well as buy-side firms and other institutional clients through SeS. As well as supporting structures from the simplest to the most complex, covering Asset Backed Securities, CLOs and Managed accounts, Corporate Debt, Escrows, Project Finance, Loan Agency and Depositary Receipts through TAS. The candidate will join an existing team based out of India and London
This role forms part of the TSS Financial Risk and Resource Management team, sitting in the TSS business as an independent risk function providing first line of defense with real time transaction credit risk management opportunities. The candidate will be key member of risk team that monitors risk exposures and takes required steps to manage and mitigate the financial risks based on risk metrics and policies. The successful candidate will also support decision-making and approvals around risks and preparation of key risk documentation and reports. The role will also give opportunity to consult and work with TSS businesses and other teams around the globe and provide them risk advise and opinion wherever needed.
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
Monitoring, management and mitigation of financial risks from client exposure in TSS across markets, including, but not limited to -
Real time risk management – reviewing counterparty credit exposures and investigate/validate any limit breaches. Management of breaches, including escalation and ad hoc limits increase.
Review, right sizing and management of TSS CRM limits in close co-ordination with CRM and business colleagues.
Advising business / sales on risk questions and queries on new deals, products and policies
Overdrafts investigations and reporting
Risk oversight over RWA numbers, reasons and steps to optimize the same.
Periodic stress testing, client activity review etc.
Risk MIS and reporting
Review of processes and systems from risk management perspective
UAT and simulation testing
Assist in the preparation of presentations/data/analysis as required
Responding to client/ systemic credit events in timely manner and communicating impact / risk assessment and recommendations.
Your skills and experience
Preferably 7+ years’ experience in an credit/market risk management role in a bank preferably in a transaction banking business
Understanding of custody products/markets preferred
Strong analytical skills and the ability to organize and summarize data
Strong interpersonal and excellent communication skills (written and verbal)
Proficient in the use of advanced Excel, Word and PowerPoint
Educated to degree level or equivalent professional qualification. Desired background: MBA /Finance / CA/ CFA
An eye for detail, identify data discrepancies and exceptional problem-solving skills
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.htm
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.
