Analyst – Capital Markets
Bankhaus DONNER & REUSCHEL
full-time
Posted on:
Location Type: Office
Location: Munich • Germany
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About the role
- 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
Requirements
- Completed banking training and/or a degree in economics or business administration combined with strong expertise in the lending/credit business, particularly in the analysis of complex financial statements
- Very good command of English
- Analytical and commercial/business-minded thinking and approach
- Good self-organization and strong technical aptitude
- Strong team orientation and flexibility
Benefits
- Modern working environment with technical equipment to support remote working
- Attractive, performance-based compensation
- Company pension plan or commuting allowance
- Varied and challenging tasks in the dynamic environment of a private bank
- Training and development opportunities
- Plenty of scope for initiative and creativity
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
financial statement analysisHGBIFRScredit substitution transactionssecuritizationrisk assessmentinvestment fund analysisregulatory compliancecapital markets monitoringdecision proposal preparation
Soft Skills
analytical thinkingcommercial mindsetself-organizationtechnical aptitudeteam orientationflexibility
Certifications
banking trainingdegree in economicsdegree in business administration