Trading Enabler Analyst, AS

Job Title: Trading Enabler Analyst, AS

Location: Mumbai, India

Role Description

About Deutsche Bank Centre

DB Centre is Deutsche Bank’s investment banking center in India. It is a wholly owned subsidiary of Deutsche bank. DB Centre works very closely with Deutsche Bank hubs to deliver cutting edge investment banking services for the Global Markets franchise of Deutsche Bank. The teams in DB Centre are front office teams acting as virtual extensions of the trading desks in DB hubs like London, New York, Singapore, Hong Kong, Tokyo and Sydney.

About FIC Prime Brokerage & Markets Clearing

Listed Derivatives and Clearing sits within the Fixed Income & Currencies Division of Deutsche Bank. The core activity of the desk is to provide market participants with a platform to access various exchanges globally for trade executions and clearing through Principal/Agency intermediation.

This role entails managing counterparty risk for the clearing business globally, based on qualitative and quantitative analysis of a client’s portfolio. It is a multifaceted role, enabling a variety of clients meet their investment objectives while managing the risk on the complex derivative instruments that arises as a result. The business is in high growth mode given the market changes.

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

• In depth portfolio analysis to understand trading strategies, related risk exposure of clients and propose enhancements to current risk framework
• Drive the Front office Risk function for Listed Derivatives by evaluating counterparty credit risk, regular portfolio risk and margin analysis, stress testing, analyzing drivers of potential stress shortfalls, quantitative/trend analysis of client portfolios
• Track and analyze Balance Sheet Consumption by Clients and Optimize RoA and Profitability
• Analyze potential client portfolios in terms margin, risk metrics and assess overall risk-return profile
• Impact-analysis during events of market volatility and stress scenarios
• Enhance firm’s revenue by cross margining pitching and offering optimum risk-revenue solutions to clients
• Liaise with Clearing Houses to understand the margin methodology and costs of clearing, to shape DB’s product offering in the OTC Clearing space
• Track impact of Regulations on the business like Uncleared Margining, FX Clearing, Mifid requirements, etc
• Analyze funding, infrastructural, clearing house and other costs associated with the business and passing on these costs as charges to clients during business proposal negotiations

Your skills and experience

• Strong academic background
• Knowledge of SQL, VBA, Python (optional), DB Analytics and Derivatives
• Entrepreneurial ability and willingness to drive change
• Good analytical skills, high attention to detail, solid organizational and interpersonal skills
• Strong verbal and written communication skills with experience of reporting to senior management
• Able to work independently, as well as in a team environment, prioritizing multiple tasks meeting strict deadlines

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.