Financial Analyst

Deutsche Bank; Mumbai City; Presencial; INR 900.000 - 1.300.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Best in class leave policy

Gender neutral parental leaves

Childcare assistance reimbursement

Certifications sponsorship

Employee Assistance Program

Hospitalization Insurance for dependes

Life Insurance

Health screening for 35+

Descripción de la vacante

Deutsche Bank in Mumbai, India is seeking a Financial Analyst to support the Business Finance function. You will produce daily T+1 P&L, attribution and analysis, offering timely commentary to Front Office traders and senior Finance managers.

The role covers monthly ledger reporting, manual journals, break investigations, and model-risk control. Strong Excel and MS Office skills are required, with IFRS/GAAP knowledge preferred and a front-to-back IB background.

Formación

• Experience in Financial Control and product control in Investment Banking.
• Knowledge of financial products: loans, bonds, credit, derivatives, equity, swaps, options.
• IFRS/GAAP knowledge preferred.
• Front-to-back IB experience including trade capture to balance sheet.
• Proficient in MS Office; strong Word and Excel skills.

Responsabilidades

• Responsible for the accurate and timely production of daily T+1 P&L production, attribution and analysis.
• Providing daily commentary and variance investigation to Front Office traders and senior Finance managers
• Responsible for monthly Financial Control activity such as timely & accurate reporting of Ledger by taking manual journals
• Break investigation and resolution: Model vs Actual(Level ledger) Cash, Position & P&L.
• Model risk control exceptions resolution
• Ensure compliance to risk and control guidelines.
• Stakeholder management by prompt response to various 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 enable accurate funding cost allocation through Funds transfer pricing.

Conocimientos

Financial Control

Investment Banking

Financial Analysis

Front-to-back IB

Excel proficiency

P&L Attribution

Educación

MBA or CA/CPA/ACCA/CIMA/CFA

Herramientas

MS Office

Excel

Descripción del empleo

Job Description:

In Scope of Position-Based Promotions

Job Title: Financial Analyst

Corporate Title: Analyst

Location: Mumbai, India

Role Description

• The Business Finance function is responsible for 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

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

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

• Responsible for 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

• Ensure compliance to risk and control guidelines.

• Stakeholder management by prompt response to various 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 enable accurate funding cost allocation through Funds transfer pricing.

Your skills and experience

• Financial Control and product control experience in Investment Banking

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

• IFRS/GAAP knowledge is preferred

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

• Ability to manage time effectively, prioritizes responsibilities, and escalates issues as necessary.

• Proficient in Microsoft Office applications, strong Word and Excel skills required

• Exposure to multiple front office systems.

Education

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

Proven ability to leverage 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.