Bankhaus DONNER & REUSCHEL

Analyst

• Analysis of financial statements (HGB, IFRS) and rating reports of domestic and international capital market participants for the qualified assessment of counterparty default risks
• Preparation and endorsement of well-founded decision proposals following requests from the Capital Markets division
• Monitoring of the capital markets business with respect to counterparty, issuer and country limits, including preparation and commentary on limit exceedances based on regulatory and internal bank requirements
• Analysis of annual reports and key metrics of investment funds with regard to their risk profile and ability to service obligations
• Support in the implementation of product innovations within the Capital Markets division, such as credit substitution transactions or securitization deals
• Cross-departmental coordination with Risk Controlling, Treasury, Accounting and other specialist departments on Capital Markets products
• Participation in cross-functional projects, e.g., related to regulatory requirements or the development of business areas

Analyst – Capital Markets

• Thorough analysis of economic risk for new and existing loans in private and corporate banking
• Conducting ratings in accordance with the bank's risk classification procedures
• Valuation of collateral in compliance with regulatory requirements and internal guidelines
• Preparation, submission for approval and drafting of decision papers for credit-related matters
• Maintenance and technical recording of all loan and collateral information in the bank's internal systems
• Drafting of loan and collateral agreements to ensure legally correct implementation
• Ongoing monitoring of the loan portfolio
• Professional support for market and sales units on all credit-related issues

Analyst – Private Banking and Entrepreneurial Clients

Financial Planning and Analysis

• Support in (international) transaction processes in Mergers & Acquisitions, Growth Capital, Financial & Debt Advisory
• Preparation of pitch materials and marketing documents (teasers, information memoranda, management presentations)
• Company, market and competitor analyses, including research on target companies, competitors, markets and potential investors
• Development of financial models, execution of financial analyses and company valuations using standard methodologies (including listed comparables and precedent transaction multiples, DCF method)
• Participation in acquisition, client and investor meetings
• Support in setting up and maintaining (virtual) project data rooms
• Interdisciplinary collaboration with colleagues in the department (M&A/Growth/Financial Advisory) and other areas of the bank

Analyst – Capital Markets

Analyst – Private Banking and Entrepreneurial Clients

Analyst – Corporate Finance Advisory