Deutsche Bank Careers MBA Finance Job Vacancy for CPM XVA Analyst

Job Id: 20210423012

Company: Deutsche Bank

Job Role: CPM XVA Analyst – Associate

Experience: 3-5 Years

Qualification: Minimum Undergraduate- preferably IIT/MBA/CFA

Job Location: Mumbai

Salary: Best in Industry

Vacancies: Not Mentioned

Website: www.db.com

Job Description Deutsche Bank Careers MBA Finance Job Vacancy for CPM XVA Analyst in April 2021:

ROLE RESPONSIBILITIES:

In-depth analysis of business model, industry, financial performance (balance sheet, income statement, cashflows, liquidity, financial ratios), management quality and expected future performance (cashflow models/forecasts) as well as market data and peer analysis to take a comprehensive view on credit risk being managed by CPM desk including XVA.
Combining credit analysis with market view (yields, credit spreads) to determine the appetite & hold period for underlying credit
Regular & ongoing portfolio monitoring (tracking of company/sector news, earnings, credit & market events) to determine any change in trading strategy in terms of reducing/exiting the credit position, de-risking strategies or building incremental.
Fundamental credit research to facilitate CVA pricing of trades based on counterparty credit profile and limit exposure to risky names
Regular monitoring of the portfolio (including external market parameters such as stock price, CDS, credit ratings and news) to identify possible defaults early enough to help build hedging strategies

QUALIFICATIONS / EXPERIENCE / SKILLS REQUIRED:

Minimum Undergraduate- preferably IIT/MBA/CFA

Three to five years of fundamental credit analysis experience, preferably in a top-tier investment bank

Strong fundamental credit analysis skills

Good sector/country risk assessment skills

Understanding of credit market/trading strategies

Self-starter with ability to firmly communicate ideas and clear recommendations based on analysis

Decision making and working under pressure

Team player attitude, flexibility and excellent interpersonal skills

Apply for Deutsche Bank Careers MBA Finance Job Vacancy for CPM XVA Analyst in April 2021

 

Leave a Reply

Your email address will not be published. Required fields are marked *

%d bloggers like this: