# Business Finance Senior Analyst, AYST

**Company**: Deutsche Bank
**Location**: Mumbai, Nirlon Knowledge Park
**Experience**: senior
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://db.wd3.myworkdayjobs.com/en-US/DBWebsite/job/Mumbai-Nirlon-Knowledge-Park/Analyst---Business-FInance_R0455827?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_f2a78df7-5df

## Description

We are seeking a Business Finance Senior Analyst to support end-to-end business finance control for Securitised Products trading business with primary focus on Mortgage-Backed Securities (MBS), Collateralised Mortgage Obligations (CMOs).

The successful candidate will be responsible for preparing, reviewing, and explaining daily P&L for Securitised Products, providing daily commentary and FVA variance investigation to Front Office traders and senior Finance managers, and analysing mortgage-specific drivers.

Key responsibilities include:

- Prepare, review and explain daily P&L for Securitised Products – MBS, CMO, CMBS including attribution to market moves, prepayment behaviour, carry, new issue activity and trading positions

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

- Break investigation and resolution: Model vs Actual (Ledger) Cash, FO vs MO system Substantiate Balance-Sheet accounts, reconcile inventory and trade populations, and ensure completeness in line with MRP policy

- Analyse mortgage-specific drivers including prepayment speeds, CPR, PSA, TBA Exposure and Spec Pool valuation that impacts P&L nos.

- Supports month-end close, including accounting to economic P&L reconciliation, journal review, certification support including understanding of accounting principles.

- Partners with Trading, Risk, Operations, Treasury, Technology and Finance stakeholders to resolve data, booking, valuation and settlement issues.

- Engages with CTB/SME ( Change the Bank / Subject Matter Expert) in order to deliver change

- Responsible for ensuring that Standard Operating Procedures are adhered to and updated for effectiveness on a timely basis

The ideal candidate will have:

- Qualified Finance professional - CA or MBA in Finance or any related discipline.

- Typically, 4-7 years of experience in Product Control, Valuation control, Middle Office, Risk, or Fixed income Finance within Investment Bank

- Strong knowledge of Fixed Income and Securitised Products such as Agency MBS, CMO; and Bonds in general OTC, Loans and Listed Derivatives

- Experience with daily P&L production, P&L attribution, IPV, reserves/valuation adjustments, reconciliations and month-end close.

- Familiarity with GAAP/IFRS accounting concepts, fair-value measurement and internal controls over financial reporting

- Ability to identify opportunities to work with and apply AI, machine learning and intelligent automation to Product Control workflows, including P&L production, reconciliation, variance analysis, valuation review and exception management.

We offer a range of benefits, including:

- 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

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## Skills

### Required
- Fixed Income
- Securitised Products
- MBS
- CMO
- GAAP
- IFRS
- AI
- Machine Learning

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Source: [Apply at db.wd3.myworkdayjobs.com](https://db.wd3.myworkdayjobs.com/en-US/DBWebsite/job/Mumbai-Nirlon-Knowledge-Park/Analyst---Business-FInance_R0455827?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)