Liquidity Credit Research Analyst, Deutsche Bank
SSAs/Banks/Non-Financial Corporates
$128-190k
Office located in Third Avenue, NY
Investment bank and financial services company
Job no longer available
Investment bank and financial services company
1001+ employees
Job no longer available
$128-190k
Office located in Third Avenue, NY
1001+ employees
Company mission
To be the leading global provider of financial solutions for demanding clients, creating exceptional value for its shareholders and people.
Role
Who you are
- We’re looking for creative thinkers and innovators to join us as the world continues to transform
- We are looking for a candidate with an undergraduate degree in Business, Finance, or Economics with up to 3-5 years of relevant experience in analyzing the credit quality of financial and non-financial corporates and/or sovereigns/sub-sovereigns
- Knowledge of the rating practices and criteria by major rating agencies
- Prior experience in covering the Banking and Financials sectors will be an added advantage
- Strong writing and speaking skills are a must for this position
- Understanding of ESG concepts and merging it with fundamental analysis
- Evaluate complex written documentation. Analyze and assess corporate and financial structures, debt hierarchies
- Ability to track as well as understand the impact of various macro-economic data and apply those into company models as well as recommendations
- Strong computer skills with solid working experience using the Microsoft Office suite of products are required. Experience with Bloomberg and Aladdin Systems would be helpful
- Highly motivated and self-sufficient, with a strong willingness to learn and take on new challenges
- Diligent, efficient and able to manage multiple conflicting deliverables including working under pressure
- Good interpersonal skills are required to coordinate with credit and portfolio management colleagues
What the job involves
- Liquidity Credit Research (LCR) manages credit and liquidity risk for the money market platform, in line with respective US and EU regulations
- LCR analysts approve issuers with appropriate limits and maturity caps for investments
- The LCR team is part of DWS Research
- Mirroring the portfolio management set-up, the team consists of a team of analysts located in New York, and a team of analysts (including the team head) located in Frankfurt
- DWS is looking to hire a Research Analyst for LCR, who will be responsible for performing in-depth fundamental credit research primarily on industrial corporate issuers, financials, and sovereigns/sub-sovereign issuers, located in the Americas and APAC regions
- Analysts are expected to arrive at independent credit assessments and maintain the Group’s internal research platform for the benefit of our clients, and in compliance with US and EU Money Market Regulation
- Perform thorough ongoing credit surveillance of approved issuers by publishing credit reports and periodic updates commenting on topics such as major rating agency actions and other significant company / industry developments
- Set maturity caps and investment exposure limits for each approved issuer based on independent credit assessment including the issuer’s public credit ratings, as well as the assessment of ESG related topics
- Maintain the LCR coverage by tracking company news, earnings, analyzing corporate events etc
- Work closely with portfolio managers on a day-to-day basis and participate in Group Strategy Meetings and EMEA Credit Team Meetings
- Help to prepare for credit presentations to internal meetings, clients, rating agencies and regulators, as needed
Our take
Despite its roots in the nineteenth century, Deutsche Bank has seen strategic transformation at countless stages to remain competitive. For example, it recently launched Vert, a new digital payments company for SMEs, in collaboration with Fiserv. As a result, the company successfully filled the gap in the market for a user-friendly, all in one solution which would enable merchants to accept payments and manage money.
The company continues to benefit from its scale and reputation. Despite ongoing criticisms, its strong European ties and a global network means Deutsche Bank is well placed to help clients navigate through geopolitical and macroeconomic shifts, something that can’t be said so confidently of its competitors. Today, it operates in circa 60 countries.
Moving forwards, the company is focused on aligning more closely to environmental, social and governance (ESG) criteria to facilitate over €500B in sustainable finance and investments between 2020 and 2025.
Freddie
Company Specialist
Insights
Some candidates hear
back within 2 weeks
11% employee growth in 12 months
Company
Company benefits
- Home office flexible work time
- Annual leave & more
- Support & Counselling
- Health insurance
- Health Check & Eye Test
- Sick pay
- Rewards and everyday benefits
- Pensions
Company values
- Integrity
- Sustainable Performance
- Client Centricity
- Innovation
- Discipline
- Partnership
Company HQ
Westend-Süd, Frankfurt, Germany
Articles
Founders
Christian Sewing
(CEO, not founder)Joined Deutsche Bank in 1989, serving in multiple positions including Chief Credit Officer. Became CEO in 2018.
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