Risk Analyst
Deutsche Bank (company site, opens in a new tab)MumbaiOn-siteDirect career pageEst. 10–18 LPA
Posted on 7 Sept
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Job description
Structured overview of role & requirements
About This Role
- Perform credit analysis and prepare rating reports for Corporate and Institutional counterparties with a focus on business and financial risk assessment.
- Monitor and surveil credit portfolios including rating changes, market developments, and exposure management to support informed decision-making.
- Collaborate with onshore credit officers and various stakeholders to manage exposures, credit documentation, limits, covenants, and participate in related projects and compliance activities.
Minimum Requirements
- Educational qualifications: MSc / MA / MBA / CA / CFA or equivalent relevant professional qualifications.
- Work Experience Required: Relevant experience in credit underwriting, financial statement analysis, and portfolio monitoring (exact duration not specified).
- Strong analytical skills including financial ratios, cash flow modeling, and accounting background.
- Experience or ability to leverage AI tools responsibly to enhance productivity and optimize workflows.
Ideal Candidate Profile
- Expertise in credit risk analysis within banking financial institutions, comfortable with corporate and institutional counterparties.
- Capable of managing complex credit portfolios with strong operational collaboration across stakeholders for exposure and compliance management.
- Experience in integrating technology (AI tools) for analytical and operational efficiency in risk management processes.