Posted by Deutsche Bank AG is a German multinational investment bank and financial services company headquartered in Frankfurt, Germany, and dual-listed on the Frankfurt Stock Exchange and the New York Stock Exchange. The bank’s network spans 58 countries with a large presence in Europe, the Americas, and Asia.
Bond Analytics Analyst / 2022 Grads – DBCentre / Graduate Trainee
Location: Deutsche Bank Mumbai, India
Deutsche Bank jobs in Mumbai
Job Description:
Read and interpret governing legal and issuer documents namely Prospectuses/Offering Circulars, Bond Indentures and Pooling and Servicing Agreements, Hedging Agreements, etc. In addition, work closely with the structuring attorneys, rating agencies, bond insurers and underwriters to ensure compliance and structural integrity of governing legal documents.
Develop and test cash flow models, including validating the accuracy of current and future bond payments against prospectus supplement tables for decrement, confirming bond yields produced from cash flow models against yields provided by authorized third parties.
Convert existing implementation and production multi-platform cash flow models to a leading-edge technological platform.
Offer the highest level of customer service by understanding overall deal structure and bond payments to provide internal and external clients with explanations to support cash flow model output.
Establish the guidelines for receipt and appropriate format of underlying asset-level collateral that supports bond payments, as well as research and resolve any data accuracy issues.
Provide training to more junior analysts on database, report creation, structure, systems, collateral, and validation processes.
Qualification:
Bachelor of Science/Engineering/Postgraduate in Finance or qualified CA/CFA with a high GPA and a minimum of 1 years of professional experience.
Previous experience in developing cash flow/financial models, and exposure to securities industry.
Must have proven skills in MS Excel and/or MS Access with good scripting skills in VBA.
Experience in using SQL
Demonstrated ability to handle multiple and often competing projects under tight deadlines and pressure.
Must project a Customer/Client service focus.
Responsible for supporting efforts to mitigate and control operational risk.
Must be organized, focused, and possess strong communication and analytical skills.
Demonstrated ability to work and think independently, while supporting team goals/objectives.