Description
Credit Solutions EU (“CS EU”) undertakes transactions in Structured Credit Financing, Insurance Solutions and Financing and Liquid Asset Financing. The desk seeks to hire a strong candidate to work on a wide variety of trades including but not limited to fund financing, total return swaps, ABS/CLOs, etc. The role focuses on pre and post trade analysis, monitoring and risk management.
The candidate will be responsible to provide support in single name and portfolio credit analysis and risk monitoring. The work includes:
- Fundamental credit analysis, cash-flow waterfall modeling for short or long term trades
- Valuation of single companies and larger portfolios
- Analyzing economic, industry, and company data and developing detailed financial models
- Providing ongoing risk management support, including risk analysis
- Scenario modelling for structured products
- Assisting in legal documentation and reviewing existing documents
- Monitoring & explaining margin requirements
- Liaising with other FO desks in the bank: ICG Sales, GCT Structuring, etc.
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
The candidate will be involved in:
- Assisting in end-to-end execution of transactions, including pricing, modelling, approvals and legal documentation.
- Conducting corporate credit analysis, building financial models, helping on documentation and internal approvals, and engaging with coverage and clients on origination.
- Helping the desk in managing various risks (market risk, credit risk, liquidity risk, etc.)
- Modeling of new structured financing transactions and adapting existing models to new regulation / metrics.
- Understanding legal covenants, termination triggers and other bespoke conditions for existing trades and providing inputs in documentation of new trades in order to capture risks appropriately.
The ideal candidate will have:
- Experience in financial modelling and fundamental analysis;
- Attention to detail;
- Understanding of bonds / loans / swaps;
- Understanding of fund financing (good to have)
- Desire to learn and curiosity about financial markets.