Risk Specialist- Associate
ConfidentialMumbai, India6 days ago
Job descriptionBest 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 Analysing and on-boarding of new Private Equity (PE) and Private Credit (PC) funds, perform the rating assessment, draft the addendum to add new funds, and set the PFE credit limit for trading For all new fund onboardings, complete the PE risk appetite and input CSA thresholds into dbGrip monitoring Timely drafting rating and credit analysis of PE Groups / Funds by identifying business and financial risk based on understanding of business model, financial statement analysis, NAV analysis and peer analysis. Reports outline areas including the background of the fund management company, investment strategy of underlying funds, risk and liquidity management, and performance. This written report will highlight the key risks associated with each counterparty and outline the credit officer's view of the group / funds Active participation in Live trades with onshore credit officers (KCP) by understanding the trade dynamics, providing recommendation and completing the credit write-ups (Addendum) for the same. On-going monitoring & surveillance of assigned PE portfolios, including rating changes, market / industry developments, news events, etc and assessing the impact on credit worthiness of the counterparty, keeping DB's exposure in mind. Understand various trading products (FX / SWAP / Repo / Sec Lending etc) and credit documentation for the same. Support the KCP with appropriate checks and its inclusion in the credit reviews. Monitoring of limits / exposure : Updating Limit amendments and credit relevant data updates in the credit system. Exposure monitoring and timely clearance of Excess tickets. Timely monitoring of covenants, NAV triggers, internal stress test information, and performance / portfolio data received on a regular basis from fund clients and regular discussion with KCPs. Update financial reporting in GCRS for all PE funds - including NAV, Net Worth, Uncalled Capital and Liquidity Participate in ad-hoc projects related to portfolio exercises (industry / regional exercise), regulatory developments, sector notes, audit exercises and support onshore KCPs for various business strategies. Partner with colleagues across the globe including Credit officers (KCP) and other stakeholders (Business, Exposure managements, Legal and various ops teams) to ensure complete understanding of DB's exposure and timely completion of the credit reviews. Adhering strictly to compliance and operational risk controls in accordance with internal and regulatory standards, policies and practices; reporting weaknesses, compliance breaches and operational loss events. Relevant professional qualifications are MBA / CA / CFA, etc. Solid track record of working in risk management with a specialization in PE / PC funds and asset management companies across the globe Advanced knowledge of financial derivative products (FX / SWAP / MBS Forward / Repo / Sec Lending-Borrowing etc) and derivative documentation (ISDA / CSA / GMRA / GMSLA etc) Solid communication and interpersonal skills, stakeholder management abilities Superior ability to prioritize and manage time and various tasks running in parallel Strong comprehension, written, and verbal communication skills in English Must demonstrate ability to manage own time efficiently and effectively, and be able to multitask, absorb ideas and facts quickly, while maintaining a strict eye for detail 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
Job Title : Credit Risk Management for PE / PC Portfolio, AS
Location : Mumbai, India
Role Description
- The Private Equity + Private Credit Credit Officer will be responsible for supporting the management of Deutsche Bank's counterparty credit risk to US financial sponsor and private capital clients.
- You will work closely with onshore Primary Credit Officers in covering a broad funds portfolio, and will be closely involved in reviewing and monitoring the counterparties on an ongoing basis.
- The ideal professional will have prior experience covering private equity and private credit fund clients and will be comfortable performing rating analysis and drafting credit reviews.
- The Credit Officer will be a self-starter, able to manage their own workload with minimal guidance. The role will be part of a larger global funds team and will have both regional and global reporting lines.
What we'll offer you
As part of our flexible scheme, here are just some of the benefits that you'll enjoy
Your key responsibilities
Your skills and experience
How we'll support you
About us and our teams
Please visit our company website for further information :
https : / / www.db.com / company / company.htm
Skills Required
Swap, Fx, Csa, Credit Risk Management, gmra , isda
Create a job alert for this search
Associate Specialist • Mumbai, India
Related jobs
We are excited to announce a job opportunity at.If you are a dynamic professional with strong coordination skills, a passion for auditing, and a keen interest and experience in UK Auditing, we woul...Show moreLast updated: 2 days ago
- Promoted
JP Morgan Chase - Associate - Credit Risk Modelling
JP Morgan ChaseMumbai, India Credit Risk Modelling Associate Description : Are you passionate about building innovative products ...Show moreLast updated: 1 day ago
- Promoted
Sr. Associate - Risk Advisory (HITRUST)
Cherry Bekaertdombivli, maharashtra, in Cherry Bekaert is a nationally recognized CPA firm with over 75 years of experience providing assurance, tax, and advisory services to our clients.
We are seeking a Senior Associate (HITRUST) to joi...Show moreLast updated: 17 days ago
- Promoted
Control Management- Associate
ConfidentialMumbai, India Join us as a Risk and Control Associate in our Payments CORE Program, where you will play a pivotal role in managing business risk and control processes.
This is an opportunity to make a significant...Show moreLast updated: 6 days ago
- Promoted
Credit Limit Analysis, Associate, Firm Risk Management
ConfidentialMumbai, India Credit Limit Analysis - Associate.We're seeking someone to join our team as a [Associate] to [Credit Limit Analysis team].
In the Firm Risk Management division, we advise businesses across the Firm ...Show moreLast updated: 30+ days ago
- Promoted
- New!
Risk Management Specialist
LTIMindtreemumbai city, maharashtra, in LTIMindtree is a global technology consulting and digital solutions company that enables enterprises across industries to reimagine business models, accelerate innovation, and maximize growth by ha...Show moreLast updated: 6 hours ago
- Promoted
Associate, Specialist, COO Office, Operational Risk Specialist, Global Transaction Services
ConfidentialMumbai, India Global Transaction Services (GTS) is a product group focused on the management and sale of Cash Management, Trade Finance, and Securities & Fiduciary products and services to institutional clients....Show moreLast updated: 6 days ago
- Promoted
JP Morgan Chase - Associate - Compliance & Operations Risk Test Specialist
JP Morgan ChaseMumbai, India Description : Join JPMorganChase to drive excellence in compliance and risk management.Leverage your analytical skills and collaborate with cross-fun...Show moreLast updated: 13 days ago
- Promoted
Risk Management – Country Risk - Associate
NomuraMumbai, Maharashtra, India Nomura Overview : Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions.
By connecting markets East & West, Nomura services the needs...Show moreLast updated: 23 days ago
- Promoted
Associate Director - Technology Risk Advisory
JFHRMumbai, India ROLE SUMMARY : The Associate Director of Technology Risk Advisory will lead and oversee the development and growth of a high-performing Technology R...Show moreLast updated: 30+ days ago
- Promoted
Associate, Specialist, Operational Risk Management, Firm-Wide, Risk Management Group
ConfidentialMumbai, India Risk Management Group works closely with our business partners to manage the bank's risk exposure by balancing its objective to maximize returns against an acceptable risk profile.We partner with o...Show moreLast updated: 6 days ago
- Promoted
Senior Associate, Specialist, Credit Portfolio Reporting, Risk Management Group
ConfidentialMumbai, India Risk Management Group works closely with our business partners to manage the bank's risk exposure by balancing its objective to maximise returns against an acceptable risk profile.We partner with o...Show moreLast updated: 6 days ago
- Promoted
Credit Risk Analytics, Associate, Firm Risk Management
ConfidentialMumbai, India Credit Risk Analytics - Associate.We're seeking someone to join our team as an Associate in Credit Risk Analytics team.In the Firm Risk Management division, we advise businesses across the Firm on ...Show moreLast updated: 6 days ago
- Promoted
Compliance Risk Management - Associate
ConfidentialMumbai, India Associate, APAC CCOR Governance.Support APAC CCOR (Compliance, Conduct and Operation Risk) initiatives and departmental strategies.
Join our dynamic APAC CCOR Governance Team and play a pivotal role...Show moreLast updated: 6 days ago
- Promoted
UK Audit Associate (Remote role)
IRIS Centre of Excellence - IndiaThane, INRemote
- Promoted
Counterparty Credit Risk-Senior Associate
PwCmumbai, maharashtra, in Counterparty Credit Risk Specialist.PwC India is seeking a highly skilled professional to join our Risk Advisory team in a specialized role focused on.
Counterparty Credit Risk (CCR).This position i...Show moreLast updated: 23 days ago
- Promoted
Associate - Risk
ConfidentialMumbai, India Linedata is an award-winning software solutions company.We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leaders...Show moreLast updated: 6 days ago
- Promoted
Sr. Associate - Risk Advisory
Cherry BekaertThāne, Republic Of India, IN Cherry Bekaert is a nationally recognized CPA firm with over 75 years of experience providing assurance, tax, and advisory services to our clients.
We are seeking a Senior Associate (HITRUST) to joi...Show moreLast updated: 17 days ago
- Promoted
Risk Architecture - Sr Associate
ConfidentialMumbai In the Risk Execution and Strategy team you will be part of a.This role will partner with technology groups, business partners, project analysts / managers, and external vendor resources to plan and ...Show moreLast updated: 6 days ago