Leveraged Finance Risk Analyst - Analyst
Deutsche Bank is a leading global investment bank, and they are seeking a Leveraged Finance Risk Analyst. The Analyst will monitor and manage credit risk for the leveraged lending loan portfolio, partnering with various teams to analyze credit standings and ensure compliance with regulations.
Responsibilities
- Monitor a portfolio of assigned counterparties as well as relevant financial/market developments in cooperation with front office colleagues
- Regularly analyze credit standing of the Bank’s counterparties to ensure safety and soundness of the Bank’s lending activities
- Determine and maintain internal credit ratings and other risk metrics of the assigned portfolio
- Ensure credit approval documentation is consistent with policies and applicable regulations and maintain data integrity in IT systems
- Manage credit requests and excess referrals related to transactional intraday and collection risk exposures (ICR) based on profound product expertise and in compliance with regulatory requirements i.e., Deutsche Bank Trust Company (America) (DBTCA) Legal Lending Limits and Combined US Operations (CUSO)
- Analysis of the credit risk inherent mainly to US and to a lesser extent to European Union (EU) credit excess requests from the cash management area related to Daylight Overdraft, Intraday Cash Pool, Paying Agency Advance, ACH, FX4Cash and BACS limits
Skills
- A degree in accounting, finance or economics from accredited college or credit analysis experience (non-investment grade credit lending / Leverage Debt Capital Markets (LDCM), Commercial Real Estate (CRE) or Corporate Workout experience a plus)
- Strong financial statement and credit risk analysis skills (leveraged loan and high yield structures a plus), financial modeling/forecasting, commercial banking products and understanding of derivative structures
- Prior experience in Risk Management of leveraged or corporate clients as well as Knowledge of corporate banking products such as Daylight Overdraft, Intraday Cash Pool, Paying Agency Advance, ACH, FX4 Cash and BACS limits
- Strong written and oral communication skills
- Superior attention to detail with a proactive, solution orientated mindset
- The ability to work with a variety of teams and professionals under tight deadlines to deliver results
- A self-starter with an inquisitive nature that is results driven
- Ability to multi-task and manage competing priorities
Benefits
- Competitive compensation packages including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits
- Educational resources, matching gift and volunteer programs
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