Bond Analytics Analyst

2 weeks ago

Mumbai, Maharashtra, India 9608 Deutsche India Private Limited, Mumbai Branch Full time

Description

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 team in DB Centre is responsible for providing trust administration for Structured Finance transactions which include deal calculations for bond payment and best-in-class reporting for its clients and investors. The functions include utilization of leading-edge technological platforms for calculation model development, validation of cash flow model output through analysis and quality reviews and ensuring data and model quality using database applications.

Role will involve developing cash flow models and processing them which support bond payments to investors of mortgage-backed and asset-backed securities and collateralized debt obligations.

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. 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. Process and review Bond Payments for MBS, ABS, CDO and similar kinds of structured product deals in an In-House platform (iMAKE) based on the Offering Circulars/Indenture/Pooling & Servicing Agreement and using the best practices followed in the Group. 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. Involvement in ad hoc/special projects which support process improvement and the implementation of technology initiatives. Understand and analyze issues and offer practical solutions. Working independently with a minimal degree of supervision is required to exercise independent judgment.

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. Previous experience in developing cash flow 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.

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

  • Sustainability Bond Rating Analyst

    2 weeks ago

    Mumbai, Maharashtra, India ISS | Institutional Shareholder Services Full time

    Let's be #BrilliantTogether ISS STOXX ESG is looking for Sustainability Bond Rating Analysts to join their Traditional Research team in Mumbai Overview: ISS STOXX ESG Research, a division of ISS STOXX, provides a wide range of market-leading research, ratings, and screening solutions for investors to develop policies, practices, and engagement...

  • Sustainability Bond Rating Team Lead

    2 weeks ago

    Mumbai, Maharashtra, India ISS | Institutional Shareholder Services Full time

    Let's be #BrilliantTogether ISS STOXX ESG is actively looking for a Sustainability Bond Rating Team Lead for their Traditional Research team in Mumbai. ESG Research, a division of ISS STOXX, provides a wide range of market-leading research, ratings, and screening solutions for investors to develop policies, practices, and engagement criteria for...

  • Analytics Lead

    2 weeks ago

    Mumbai, Maharashtra, India TransOrg Analytics Full time

    Location: Gurugram/MumbaiJobID:DS1003Job Type: Full timeExperience: 5+ yearsWhy would you like to join us?TransOrg Analytics, an award winning – Big Data and Predictive analytics- company, offers advanced analytics solutions to industry leaders and Fortune 500 companies across India, US, UK, Singapore and the Middle East. Our products – Clonizo'...

  • Lead - Origination (Bonds)

    2 weeks ago

    Mumbai, Maharashtra, India Yubi Group Full time

    Job Description at YubiYubi stands for ubiquitous. But Yubi will also stand for transparency, collaboration, and the power of possibility.From being a disruptor in India's debt market to marching towards global corporate markets with a holistic product suite offering seven products, Yubi is the place to unleash potential.Job Description:Ready to kick-start...

  • Analyst - Analytics

    2 weeks ago

    Mumbai, Maharashtra, India Capita Full time

    DescriptionAssist in developing records management processes and policiesCollaborate with other analysts to enhance process efficiency and automationManage automated data processesIntegrate external services and tools for data validation and cleansingMonitor key performance indicators as outlined by senior team membersDevelop and maintain reporting...

  • Senior Financial Analyst

    2 weeks ago

    Mumbai, Maharashtra, India SG ANALYTICS PRIVATE LIMITED Full time

    About Our Company:SG Analytics (SGA) is a global insights and analytics company that focuses on ESG, Data Analytics, and Investment & Market Research services. With a presence in multiple cities including New York, San Francisco, Austin, Seattle, Toronto, London, Zurich, Pune, Bengaluru, and Hyderabad, SGA has been consistently growing over the past few...

  • Technical Analyst

    2 weeks ago

    Mumbai, Maharashtra, India Fisdom Full time

    About us:Fisdom is anaward-winning, Robo-advisory firm operating in the wealth management space. Wecurrently offer investors a 360-degree wealth management platform for mutualfunds, HNI products, broking, and insurance. Fisdom blends cutting-edgetechnology with conventional wealth management wisdom to make superior advisoryaccessible to all. Our focus is to...

  • Senior Analyst

    2 weeks ago

    Mumbai, Maharashtra, India Linedata Full time

    Job Description Background of role:As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client's general ledger data and market data providers which include custody and prime brokers along with fund administrators.The role is a good blend of product...

  • Technical Analyst

    2 weeks ago

    Mumbai, Maharashtra, India Fisdom Full time

    About us: Fisdom is anaward-winning, Robo-advisory firm operating in the wealth management space. Wecurrently offer investors a 360-degree wealth management platform for mutualfunds, HNI products, broking, and insurance. Fisdom blends cutting-edgetechnology with conventional wealth management wisdom to make superior advisoryaccessible to all. Our focus...

  • Asset Analytics Analyst

    2 weeks ago

    Mumbai, Maharashtra, India 9608 Deutsche India Private Limited, Mumbai Branch Full time

    Description 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 DB Centre is responsible for modelling...

  • Senior Analyst

    2 weeks ago

    Mumbai, Maharashtra, India Linedata Full time

    Job Description Responsibilities Provide investment research support to asset managers that invest in credit instruments Initiate/maintain multiple deliverables, such as financial models, research notes for the companies/industrieunder coverage Prepare earnings summaries, credit outlook, and writeups on investment pros and cons for companies...

  • Senior Rating Analyst

    2 weeks ago

    Mumbai, Maharashtra, India Brickwork Ratings Full time

    Brickwork Ratings is actively looking for an ideal candidate for the Senior Rating Analyst position in the BFSI Sector for Securitized Transactions . Candidates from the credit rating agencies/ banking/financial services industry who can join immediately or early will be given preference. About the Company: Brickwork Ratings (BWR) is one of India's...

  • Sr Analyst/Specialist Finance Analytics

    1 month ago

    Mumbai, Maharashtra, India Colgate-Palmolive (India) Full time

    Apply for Sr. Analyst/Specialist Finance Analytics, Career Progress Consultants in Mumbai for 3 - 7 Year of Experience on

  • Sr Analyst/Specialist Finance Analytics

    4 weeks ago

    Mumbai, Maharashtra, India Colgate-Palmolive (India) Full time

    Apply for Sr. Analyst/Specialist Finance Analytics, Career Progress Consultants in Mumbai for 3 - 7 Year of Experience on

  • FINREG Analyst

    2 weeks ago

    Mumbai, Maharashtra, India 9608 Deutsche India Private Limited, Mumbai Branch Full time

    Description This is a role within Business Finance, where the candidate will be accountable for the managing monthly financial control functions. The products covered are Loans, Bonds, Equities & OTC products. 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 ...

  • High Salary Senior Rating Analyst

    2 weeks ago

    Mumbai, Maharashtra, India Brickwork Ratings Full time

    Brickwork Ratings is actively looking for an ideal candidate for the Senior Rating Analyst position in the BFSI Sector for Securitized Transactions.Candidates from the credit rating agencies/ banking/financial services industry who can join immediately or early will be given preference.About the Company:Brickwork Ratings (BWR) is one of India's leading...

  • Data Analytics/ Product Analytics

    2 weeks ago

    Mumbai, Maharashtra, India Network18 Media & Investments Limited Full time

    Be a part of India's largest and most admired news networkNetwork18 is India's most diversified Media Company in the fast growing Media market. The Company has a strong Heritage and we possess a strong presence in Magazines, Television and Internet domains. Our brands like CNBC, Forbes and Moneycontrol are market leaders in their respective segments. The...

  • Data Analytics/ Product Analytics

    2 weeks ago

    Mumbai, Maharashtra, India Network18 Media & Investments Limited Full time

    Be a part of India's largest and most admired news networkNetwork18 is India's most diversified Media Company in the fast growing Media market. The Company has a strong Heritage and we possess a strong presence in Magazines, Television and Internet domains. Our brands like CNBC, Forbes and Moneycontrol are market leaders in their respective segments. The...

  • Data Analytics/ Product Analytics

    2 weeks ago

    Mumbai, Maharashtra, India Network18 Media & Investments Limited Full time

    Be a part of India's largest and most admired news networkNetwork18 is India's most diversified Media Company in the fast growing Media market. The Company has a strong Heritage and we possess a strong presence in Magazines, Television and Internet domains. Our brands like CNBC, Forbes and Moneycontrol are market leaders in their respective segments. The...

  • Data Analytics/ Product Analytics

    2 weeks ago

    Mumbai, Maharashtra, India Network18 Media & Investments Limited Full time

    Be a part of India's largest and most admired news network Network18 is India's most diversified Media Company in the fast growing Media market. The Company has a strong Heritage and we possess a strong presence in Magazines, Television and Internet domains. Our brands like CNBC, Forbes and Moneycontrol are market leaders in their respective segments. The...