CSG LAF
Position Overview
Job Description
Credit Solutions EU (CS EU) is active in the Illiquid Credit Trading, Liquid Asset Financing, Structured Credit Financing and Insurance Risk Management. Desk is seeking to hire strong candidate to work on wide variety of trades including but not limited to Financing, Total Return Swaps, ABS/CLOs, etc. The role focuses on pre- and post-trade analysis, monitoring and risk management for the trades.
Role Description
- Trading Enabler Associate is responsible for providing support in trade idea generation, new trade pricing, booking, performance monitoring. Work includes:
- performing data analysis and identifying potential trading opportunities / trading strategies
- analysing economic, industry, and company data and developing detailed financial models
- providing risk management support, including risk analysis .Scenario modelling for structured products
- Reporting and trade capture analysis of hedging strategies and rule based hedging
- Building advanced quantitative models and automation tools for pricing
- modeling of new structured financing transactions and adapting existing models to new regulation / metrics
- Understanding legal covenants, termination triggers and other bespoke conditions for existing trades and providing inputs in documentation of new trades in order to capture risks appropriately
- Fundamental credit analysis, cash-flow waterfall modeling of ABS / RMBS/ CLO and other securitized assets that the desk is financing (short or long term) or is sourcing funding
- Monitoring & explaining margin requirements coordinating with the collateral management team on margin calls provide technical insight in dispute
- Liaison with other FO desks in the bank: ICG Sales, GCT Structuring, Treasury, as well as with infrastructure teams in the Bank involved in the trade lifecycle, including Risk and PnL, Middle Office, Finance, CMV, GVG, FinCon etc.
- Develop / enhance infrastructure for pricing and risk management P&L flash, and risk analytics
- Monitor and manage funding requirements on existing trades
- Advanced modeling to allow correct capital requirement calculation for the structured products traded by the desk
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)
- Flexible working arrangements
- 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
How we'll support you
- Training and development to help you excel in your career
- Flexible working to assist you balance your personal priorities
- 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
- Additional Job Description
Location: Mumbai
Role Description
LAF Trading provides collateralized liquidity solutions for a variety of counterparty to DB including hedge funds, real and smart money, PE funds, banks and credit managers. Underlying collateral will consist mainly of asset backed securities / portfolios, structured products, loans, liquid and illiquid covered bonds, other more liquid assets like corporate / government bonds and SSAs across transactions which can be bilateral or triparty.
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
The Associate will be involved in:
- ongoing management and monitoring for the existing book of transactions (collateralized lending and borrowing against collateral for tenors between OPEN to 5-10 yrs)
- reporting & generating trade ides from monitoring the risk exposures over time (IR01, FX, CS01 etc)
- involvement in complex transactions and their approval process together with senior trader from the team, while working closely with the structuring & legal teams
ongoing interaction with the internal functions: settlement / ops / credit risk management / market risk management - providing MI and escalating any material matters on an ongoing basis to the team heads.
- support the continuous development of the relevant infrastructure for a streamlined back to front.
Your skills and experience
- attention to details
- short term interest rates knowledge (can be further developed on the desk)
- understanding of bonds / loans /swaps ABS / CLO knowledge is a plus
- desire to learn and curiosity about financial markets.
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:
We strive for a 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.
