Financial Analyst

Job Description

In Scope of Position-Based Promotions

Job Title: Financial Analyst

Corporate Title: Analyst

Location: Mumbai, India

Position Description

• The Business Finance function is in charge of the production of business level revenue attribution, financial accounting and financial disclosures. It ensures, on a daily basis, the accurate and timely reporting of Profit and Loss (PnL) for each business unit and ensures that the drivers behind the risk positions and PnL are fully understood and explained. It also ensures that all of the Bank’s transactions and positions are correctly reflected in the Bank’s accounting records and disclosures, in accordance with relevant accounting standards.

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

• Accountable for the accurate and timely production of daily T+1 P&L production, attribution and analysis.

• Delivering daily commentary and variance investigation to Front Office traders and senior Finance managers

• Tasked with monthly Financial Control activity such as timely & accurate reporting of Ledger by taking manual journals

• Break investigation and resolution: Model vs Actual(Ledger) Cash, Position & P&L.

• Model risk control exceptions resolution

• Guarantee compliance to risk and control guidelines.

• Stakeholder management by prompt response to a range of queries/issues from Finance directors, onshore management, Front office traders, Fincon, Risk management, etc.

• Understand trade flows, booking structures and ensure that the trades are captured in accordance with such defined structure which will allow accurate funding cost allocation through Funds transfer pricing.

Your competencies and experience

• Financial Control and product control track record in Investment Banking

• Solid understanding of financial market products such as Loans, Bonds, Credit, derivatives, Cash Equity, Swaps, Options and Futures.

• IFRS/GAAP know-how is preferred

• Sound understanding / experience of front to back Investment Banking environment (trade capture to balance sheet)

• Aptitude to run time efficiently, prioritizes responsibilities, and escalates issues as necessary.

• Proficient in Microsoft Office applications, robust Word and Excel abilities required

• Exposure to multiple front office systems.

Education

• Preferably qualified MBA/Chartered Accountant / CPA / ACCA / CIMA / CFA.

Proven capacity to draw on AI tools to enhance productivity, optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.

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.html

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.

This Financial Analyst vacancy is based in (do.