
CDO/CLO Modeling Analyst
2 weeks ago
Job Description Position Overview Job Title: CDO/CLO Modeling Analyst Location: Bangalore, India Role 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--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 About Us And Our Teams Please visit our company website for further information: https://www.db.com/company/company.htm We strive for a culture 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.
-
CDO/CLO Modeling Analyst
4 weeks ago
Bengaluru, India Deutsche Bank Full timeAbout The Role : Job TitleCDO/CLO Modeling Analyst LocationBangalore, India Role Description OverviewBusiness Division- Deutsche Banks Corporate Bank (CB) a market leader incash managemnet, trade finance & lending, securities services and Trust & Agency Services.- Focusing on the treasurers and finance departments ofcprporate and commercial...
-
CDO/CLO Modeling Analyst
1 week ago
Bengaluru, Karnataka, India Deutsche Bank Full time ₹ 12,00,000 - ₹ 36,00,000 per yearAbout The Role : Job TitleCDO/CLO Modeling Analyst LocationBangalore, India Role Description OverviewBusiness Division- Deutsche Banks Corporate Bank (CB) a market leader incash managemnet, trade finance & lending, securities services and Trust & Agency Services.- Focusing on the treasurers and finance departments ofcprporate and commercial clients...
-
CDO/CLO Modeling Analyst
2 weeks ago
Bengaluru, Karnataka, India Deutsche Bank Full time ₹ 12,00,000 - ₹ 24,00,000 per yearJob Title: CDO/CLO Modeling Analyst Location: Bangalore, India Role Description Overview: Business DivisionDeutsche 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...
-
Collateralized Loan Obligations
2 weeks ago
Hyderabad, India CES Full timeJob Description We have an immediate job opportunity for you a Senior Analyst/Team Leader/AM - Collateralized Loan Obligations (CLOs) - Hyderabad. Location : Hyderabad Shift Timings : 2:00 PM IST to 11:00 PM IST Work Mode : Hybrid ( 2 Days office) CLO Middle Office Scope and Responsibilities As Client's expands its management of Collateralized Loan...
-
Collateralized Loan Obligations
2 weeks ago
Hyderabad, Telangana, India, Telangana CES Full timeWe have an immediate job opportunity for you a Senior Analyst/Team Leader/AM - Collateralized Loan Obligations (CLOs) - Hyderabad.Location : HyderabadShift Timings : 2:00 PM IST to 11:00 PM ISTWork Mode : Hybrid ( 2 Days office)CLO Middle OfficeScope and ResponsibilitiesAs Client's expands its management of Collateralized Loan Obligations (CLOs), we are...
-
3D Designer, Clo
6 days ago
Bengaluru, India CLO Virtual Fashion Full timeWe are looking for a visionary to join our team in Bengaluru, India. We are a small, tight-knit team and the environment will be close to that of a start-up. We wear a lot of hats, brainstorm a lot of ideas and are filled with a passion for all things Fashion & 3D. The main responsibility is to plan customized curriculums, build 3D garments, train users,...
-
Structured Finance Analyst
4 weeks ago
Bengaluru, India The HIRD Full timeFunctional Title - Securitization (structured Finance )Work Location - BangalorePay package - 10 Lpa to 23 LpaExperience- 1 yr to 3.5 yrsKey Responsibilities:Support structuring and execution of ABS, CDO, CLO, and other securitization transactions .Build and maintain detailed financial models and cash flow models for structured products.Analyze...
-
Structured Finance Analyst
2 weeks ago
Bengaluru, Karnataka, India The HIRD Full time ₹ 10,00,000 - ₹ 23,00,000 per yearFunctional Title- Securitization (structured Finance )Work Location- BangalorePay package- 10 Lpa to 23 LpaExperience- 1 yr to 3.5 yrsKey Responsibilities:Support structuring and execution of ABS, CDO, CLO, and other securitization transactions .Build and maintain detailed financial models and cash flow models for structured products.Analyze underlying...
-
Structured Finance Analyst
4 weeks ago
Bengaluru, India The HIRD Full timeFunctional Title- Securitization (structured Finance )Work Location - BangalorePay package- 10 Lpa to 23 LpaExperience- 1 yr to 3.5 yrsKey Responsibilities:Support structuring and execution of ABS, CDO, CLO, and other securitization transactions.Build and maintain detailed financial models and cash flow models for structured products.Analyze underlying asset...
-
Structured Finance Analyst
4 weeks ago
Bengaluru, India The HIRD Full timeFunctional Title- Securitization (structured Finance )Work Location - BangalorePay package- 10 Lpa to 23 LpaExperience- 1 yr to 3.5 yrsKey Responsibilities:Support structuring and execution of ABS, CDO, CLO, and other securitization transactions.Build and maintain detailed financial models and cash flow models for structured products.Analyze underlying asset...