GEM Credit Analyst

Position Overview
JOB REQUISITION

JOB DETAILS
Business: Counterparty Portfolio Management (CPM)
Product/asset class: FIC GEM-Local Market Products
JOB SUMMARY
The FIC Global Emerging Market (GEM) business encompasses the full suite of local market products - including vanilla cash bonds, rates, FX and bespoke structured products. We serve a variety of institutional and corporate clients not only in Asia and Emerging markets but also via our presence across key trading centers like London and NY. At DB, we adopt a global focus for all our Global Emerging Market clients and this spans various job profiles like Structuring, Portfolio Management, Quantitative Analytics, Platforms, Sales & Trading Enablement and Risk.
The lending as well as XVA trading teams in London, Singapore and New York operate across the Global Emerging markets and serve as a conduit of information, knowledge and expertise across these markets. A significant focus area for the team is to expand and diversify its asset base across credit markets in Global Emerging Markets. You will be assisting in the fundamental analysis of issuer credit quality which is the key determinant of the bank's underwriting appetite & trading strategies.
What we'll offer you
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 child care 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

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 underwritten in GEM lending/derivative books
• 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 positions into GEM lending/derivative books
• Assist/participate in counterparty due-diligence calls and visits

QUALIFICATIONS / EXPERIENCE / SKILLS REQUIRED:
Minimum Undergraduate- preferably CA/MBA/CFA
Minimum five years of credit analysis experience
Good sector/country risk assessment skills
Understanding of credit market/products
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
How we'll support you
• Training and development to help you excel in your career
• Flexible working to assist you balance your personal priorities
• Coaching and support from experts in your team
• A culture of continuous learning to aid progression

About us and our teams
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