Trader

Deutsche Bank•New York, NY

1d•$200,000 - $307,500•Onsite

About The Position

Deutsche Bank Securities, Inc. seeks a Trader in New York, NY to trade and underwrite complex and illiquid credit risk as part of Global Financing and Credit Trading (GFCT) within the Credit Solutions business. This role involves developing hedging strategies, managing risk for complex derivative portfolios, designing and validating financial models, and analyzing asset performance and market trends. The Trader will also leverage analytical tools for data analysis, pricing, and risk monitoring, structure complex transactions, execute trades, build financial models for various securities, and analyze regulatory frameworks for capital optimization and compliance. Experience with settlement processes for repo transactions is also required.

Requirements

Master’s degree in Finance, Financial Engineering, or a related field or equivalent.
Three (3) years of experience developing hedging strategies and managing risk for highly complex, non linear derivative portfolios.
Experience designing and validating financial models in Excel.
Experience utilizing financial data platforms including Bloomberg to analyze asset performance and provide market trend analysis.
Experience leveraging analytical tools, including VBA and Python, to analyze large datasets for pricing validation and ongoing risk monitoring.
Experience pricing repo, swap, structured credit, and hybrid derivative products using Bloomberg, Python, and valuation models, including Discounted Cash Flow, and Black-Scholes Derivative Pricing Model.
Experience utilizing Machine Learning techniques, Monte Carlo Simulation, Financial Time Series analysis, Optimization methods, Econometrics, and Linear Regression to analyze client portfolios and quotes and optimize internal funding costs and capital charges.
Experience utilizing Python DataFrames and analytical libraries for data processing and quantitative analysis.
Experience integrating Bloomberg APIs, Bloomberg Bond and Swap Pricers, and Intex platforms for valuation and cash flow modeling.
Experience structuring complex transactions, including Funding Agreement Backed Repos, Total Return Swaps, Energy Prepaid Transactions with Muni and other repo or reverse repo structures, including collateral swaps and tenor swaps.
Experience pricing and executing trades via broker markets and electronic platforms.
Experience building detailed cash flow financial models across a broad range of securities, including IRS, CCS, CDS, TRS, CLOs, ABS, RMBS, CMBS, loan portfolios, and repo transactions.
Experience analyzing Basel III framework and bank balance sheet mechanics to support capital optimization and regulatory compliance.
Experience working with Depository Trust Company (DTC) and Euroclear settlement processes for repo transactions.

Responsibilities

Trade and underwrite complex and illiquid credit risk as part of Global Financing and Credit Trading (GFCT) within the Credit Solutions business.
Develop hedging strategies and manage risk for highly complex, non linear derivative portfolios.
Design and validate financial models in Excel.
Utilize financial data platforms including Bloomberg to analyze asset performance and provide market trend analysis.
Leverage analytical tools, including VBA and Python, to analyze large datasets for pricing validation and ongoing risk monitoring.
Price repo, swap, structured credit, and hybrid derivative products using Bloomberg, Python, and valuation models.
Utilize Machine Learning techniques, Monte Carlo Simulation, Financial Time Series analysis, Optimization methods, Econometrics, and Linear Regression to analyze client portfolios and quotes and optimize internal funding costs and capital charges.
Utilize Python DataFrames and analytical libraries for data processing and quantitative analysis.
Integrate Bloomberg APIs, Bloomberg Bond and Swap Pricers, and Intex platforms for valuation and cash flow modeling.
Structure complex transactions, including Funding Agreement Backed Repos, Total Return Swaps, Energy Prepaid Transactions with Muni and other repo or reverse repo structures, including collateral swaps and tenor swaps.
Price and execute trades via broker markets and electronic platforms.
Build detailed cash flow financial models across a broad range of securities, including IRS, CCS, CDS, TRS, CLOs, ABS, RMBS, CMBS, loan portfolios, and repo transactions.
Analyze Basel III framework and bank balance sheet mechanics to support capital optimization and regulatory compliance.
Work with Depository Trust Company (DTC) and Euroclear settlement processes for repo transactions.