CDO/CLO Modeling Analyst

4 days ago


bangalore, India Deutsche Bank Full time

Job Description:Job Title: CDO/CLO Modeling Analyst Location: Bangalore, IndiaRole DescriptionOverview: 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 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: TeamThe 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 youAs part of our flexible scheme, here are just some of the benefits that you'll enjoyBest in class leave policyGender neutral parental leaves100% reimbursement under childcare assistance benefit (gender neutral)Flexible working arrangementsSponsorship for Industry relevant certifications and educationEmployee Assistance Program for you and your family membersComprehensive Hospitalization Insurance for you and your dependentsAccident and Term life InsuranceComplementary Health screening for 35 yrs. and aboveYour key responsibilitiesRead 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 PlatformModel Crystal report based on the Document requirementsAnalyse gaps between the Document requirements and the system functionality, arrive at and implement a workable workaround solution in case of a gapUse SQL for issue analysis, creation of customized calculators and adhoc requirementsPerform Self Review of the Compliance Model and Reports to ensure qualityUnderstand and analyse Client issues on existing Models and offer effective solutionsProvide active support for testing of new functionalities and perform regression testing in case of system releasesSupport ad hoc/ special projects for process improvement and implement technology initiativesCoordinate and liaison with on-site Team in Santa Ana, California and LondonYour skills and experienceBachelor of Science/Engineering or qualified CA/CFA with a high GPA and a minimum of 2 years of professional experienceGood Knowledge of Relational Databases/SQL (able to understand and write complex queries)Knowledge of wide range of financial productsAble 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 solvingHighly numerate with excellent attention to detail is essentialPossesses positive attitude and strong commitment to delivering high quality workAble to handle multiple and often competing projects and work under tight deadlines and pressure.Must have a Customer/ Client service focusInnovative and proactiveMust be organized, focused, and possess strong communication skillsDemonstrated ability to work and think independently, while supporting team goals/objectivesSelf-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 hoursExperience in legal document interpretation (Preferred)Knowledge of Crystal Programming (Preferred)How we'll support youTraining and development to help you excel in your careerCoaching and support from experts in your teamA culture of continuous learning to aid progressionA range of flexible benefits that you can tailor to suit your needsAbout us and our teamsPlease visit our company website for further information: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.



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