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CDO / CLO Modeling Analyst

Deutsche BankBangalore, Velankani Tech Park

12 days ago

Job description

Description

Overview : Business Division

Deutsche Banks’ Corporate Bank (CB) a market leader in cash managemnet, trade finance & lending, securities services and Trust & Agency Services.
Focusing on the treasurers and finance departments of cprporate and commercial clients and financial institutions across the globe, our universal expertise and global network allows us to offer truly integrated and effective solutions.

Overview : Business : Trust and Agency Service (TAS)

With offices in New York, California, London, Frankfurt, Milan, Lisbon, Dublin, Hong Kong, Singapore and Tokyo, the Trust and Agency Services team at Deutsche Bank has long been recognized as a leader in the provision of administrative and fiduciary services to the global debt and equities markets.

It supports structures from the simplest to the most complex, covering Asset Backed Securities, CLOs and Managed accounts, Corporate Debt, Escrows, Project Finance, Loan Agency, and Depositary Receipts.

Overview : Team

The Trust & Agency Services (TAS) Corporate Trust Structured Finance Services business provides Trustee, Calculation Agent, Paying Agent, Custodian, and Tax Agent Services globally for all Structured Finance transactions (RMBS, ABS, CMBS, and CDO / CLO’s).

The Global Analytics Delivery (GAD) Group at DIPL is responsible for modelling and reporting (payment processing and tax calculations) of MBS, ABS and CDO Deals / issuances placed in the US, EMEA & Asian Capital Markets. The Asset Analytics team, which is a subgroup of GAD Group, provides analytics support to the Client Services Group in generating asset Compliance Reports relating to the CDO transactions for onward submission to the Collateral Manager / Investors as required under the Governing Documents. The Reports need to be generated monthly and contain information about the health of the underlying collateral through reporting on compliance test results vis-à-vis their triggers.

The successful candidate will be required to cover European working hours supporting the EMEA / Americas business.

Corporate title will depend on the relative experience of candidate.

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

Your key responsibilities

Read and interpret governing legal and issuer documents namely Prospectuses / Offering Circulars, Bond Indentures and Pooling and Servicing Agreements, Hedging Agreements, etc.

Model various collateral compliance tests in SOLVAS Platform

Model Crystal report based on the Document requirements

Analyse gaps between the Document requirements and the system functionality, arrive at and implement a workable workaround solution in case of a gap

Use SQL for issue analysis, creation of customized calculators and adhoc requirements

Perform Self Review of the Compliance Model and Reports to ensure quality

Understand and analyse Client issues on existing Models and offer effective solutions

Provide active support for testing of new functionalities and perform regression testing in case of system releases

Support ad hoc / special projects for process improvement and implement technology initiatives

Coordinate and liaison with on-site Team in Santa Ana, California and London

Your skills and experience

Bachelor of Science / Engineering or qualified CA / CFA with a high GPA and a minimum of 2 years of professional experience

Good Knowledge of Relational Databases / SQL (able to understand and write complex queries)

Knowledge of wide range of financial products

Able to learn new concepts quickly and independently with strong motivation for developing new skills and understanding financial product.

Able to demonstrate a logical approach to problem solving

Highly numerate with excellent attention to detail is essential

Possesses positive attitude and strong commitment to delivering high quality work

Able to handle multiple and often competing projects and work under tight deadlines and pressure.

Must have a Customer / Client service focus

Innovative and proactive

Must be organized, focused, and possess strong communication skills

Demonstrated ability to work and think independently, while supporting team goals / objectives

Self-starter, responsible and highly committed, strong analytical and logical reasoning (handy for interpretation of logical statements embedded in legal documents)

Should be ready to work in UK hours. Additionally, based on business requirements, the incumbent should be willing to work extended hours

Experience in legal document interpretation (Preferred)

Knowledge of Crystal Programming (Preferred)

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

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Analyst • Bangalore, Velankani Tech Park

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