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Job Id: 530
Job Title: Bond Analytics
Industry: Banking, Financial Servcies & Insurance
Functional Area: Analytics & Business Intelligence
Salary: 8 Lac - 16 Lac
Job Location: Mumbai
About the Client

The company is one of the leading Corporate and Investment Banking Centre, wholly owned subsidiary of an Investment Bank based in Mumbai.
In CIB, the Company carries out its capital markets business, including its origination, sales and trading activities in debt, equity and other securities, as well as its advisory, credit and transaction banking businesses. It is further sub-divided into the Corporate Divisions Corporate Banking & Securities (CB&S) and Global Transaction Banking (GTB).

CB&S includes the Business Divisions Markets and Corporate Finance, which globally carry out its securities origination, sales and trading businesses, as well as its mergers and acquisitions advisory and corporate finance businesses. Global Transaction Banking its cash management for corporate and financial institutions, trade finance business, as well as trust and securities services.

Job Description

Develop cash flow models and process them which support bond payments to investors of mortgaged- backed and asset-backed securities and collateralized debt obligations. This includes utilization of leading edge technological platforms for model development, validation of cash flow model output through various analysis and quality review, and ensuring data quality utilizing database applications.

1. Read and interpret governing legal and issuer documents namely Prospectuses/Offering Circulars, Bond Indentures and Pooling and Servicing Agreements, Hedging Agreements, etc. In addition, work closely with the structuring attorneys, rating agencies, bond insurers and underwriters to ensure compliance and structural integrity of governing legal documents.
2. Develop and test cash flow models, including validating the accuracy of current and future bond payments against prospectus supplement tables for decrement, confirming bond yields produced from cash flow models against yields provided by authorized third parties.
3. Convert existing implementation and production multi-platform cash flow models to a leading edge technological platform.
4. Offer the highest level of customer service by understanding overall deal structure and bond payments in order to provide internal and external clients with explanations to support cash flow model output.
5. Establish the guidelines for receipt and appropriate format of underlying asset-level collateral that supports bond payments, as well as research and resolve any data accuracy issues.
6. Provide training to more junior analysts on database, report creation, structure, systems, collateral and validation processes.
7. Involvement in ad hoc/special projects which support process improvement and the implementation of technology initiatives.
8. Understand and analyze issues and offer practical solutions. Working independently with a minimal degree of supervision is required to exercise independent judgment.

Desired Candidate Profile

1. Bachelor of Science/Engineering or qualified CA/CFA with a high GPA and a minimum of 1-3 years of professional experience.
2. Previous experience in developing cash flow models, and exposure to securities industry.
3. Must have proven skills in MS Excel and/or MS Access with good scripting skills in VBA.
4. Experience in using SQL.
5. Demonstrated ability to handle multiple and often competing projects under tight deadlines and pressure.
6. Must project a Customer/Client service focus.
7. Responsible for supporting efforts to mitigate and control operational risk.
8. Must be organized, focused and possess strong communication and analytical skills.
9. Demonstrated ability to work and think independently, while supporting team goals/objectives.

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