Analyst
An aspirational employer with the platform to lift careers to the next level, we foster a diverse, inclusive environment that encourages new ideas. An outstanding opportunity now exists for a talented professional to join our award winning team.
The Prime Solutions Team within the Markets Prime Finance division is responsible for providing customized financing solutions to hedge fund clients and other asset managers on the Prime Brokerage platform. Using a market leading, proprietary margin system, various asset classes across the bank are integrated on to a single cross-margin platform.
POSITION DETAILS
Provide financing solutions to hedge funds against various asset classes such as Bank Loans, Distressed/Defaulted Bonds, Catastrophic Bonds, Post-Reorg Equities , Asset-Backed Securities, etc
Determining appropriate collateral rates for various types of collateral based on asset-specific risk factors and client credit profile.
Trading Total Return Swaps on Bank Loans and related hedge positions.
Responsible for performing credit analysis on various assets including vetting amendments and waivers related to bank loan positions.
Creating risk monitoring reports and verifying the accuracy of the data. Monitoring these reports on a daily basis to flag risk items or identify potential breaches.
Responsible for vetting static data and client account information to maintain and improve data integrity within the group.
Responsible for credit analysis of the Borrower, and analyzing the overall Bank Loan risk for the Markets Prime Finance Clients.
Monitoring the daily movements of the loan market, margin calls and any new positions for clients.
Interaction with most of the internal PB functions including Transitions, CSR, CRG, etc. and other teams - Legal, IT, Sales, Credit, CMV, FO, Convertibles, etc.
Opportunity to delta hedge our seeding platform asset with various futures, FX and equities.
Client/Counterparty Interaction:
Regular interaction with clients through Bloomberg chats, email or phone to trade Total Return Swaps on Bank Loans under defined criteria.
Determine margins to be set for clients based on analysis of client collateral portfolio. Monitor collateral portfolio on an ongoing basis and adjust margins. Answer client queries on margins.
EDUCATION REQUIREMENTS
1-2 years exposure with investment banking, related experience in Trading or Risk Management is desired.
Graduate/Masters degree in quantitative field or MBA in finance a plus.
Must have good operational skills as well as strategic understanding of business.
Excellent solving skills and experience with security instruments, derivatives, equities, bonds swaps.
Experience with VBA a plus.
*Deutsche Bank is an Equal Opportunity/Affirmative Action (M/F/D/V) employer.*
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