GEM Trading Analyst

Deutsche Banks emerging markets business offers a fully integrated and global product platform. With unrivalled breadth and superior execution capabilities, we are dedicated to making markets and providing client solutions in a wide range of EM products. Our product range includes external debt and Credit Default Swaps (CDS), FX, rates, options and the more complex cross-market derivatives covering multiple EM jurisdictions.

• The Trading Enabler is responsible for providing support in trade idea generation. Work includes:
• Performing data analysis and identifying potential trading opportunities trading strategies
• Analyzing economic, industry and company data and developing detailed financial models
• Providing risk management support, including risk analysis
• Scenario modelling for structured products
• Reporting and trade capture; analysis of hedging strategies and rule based hedging
• Building advanced quantitative models and automation tools for pricing

• Pricing various FX/Rates products including FX Forwards, NDFs, FX Swaps, IRS and CCS for multiple currencies
• Managing, analyzing and reporting risk positions, P&L and sales markups of APAC Trading desks
• Build tools to monitor risk and conduct deep historical and scenario analysis on relevant market data
• Develop models to efficiently hedge NDF fixing exposures internally across regions
• Analyze trade data and client flows for efficient pricing and to increase DBs penetration
• Work in tandem with ABFX and Business Intelligence teams to help build out the FIC APAC platform
• Monitor desk positions and market data to identify opportunities to monetize trading axes
• Understand regulations and restrictions in Asian markets to effectively identify cross border trade opportunities
• Monitor Market Liquidity changes to recognize stress for intelligent market behavior synthesis

Your skills and experience

• Strong communication and presentation ability to cater to global audience with attention to detail
• Willingness to think out of the box for identifying opportunities and a solution based approach to problem solving
• Proactive approachto delivery - minimal supervision ultimately targeted at takingcomplete ownership of work and projects
• Ability to work and learn in a multi-dimensional team to cross fertilize ideas across asset classes and derivatives
• Desire to cultivate a thinking that connects the dots between real world economics and the financial market place
• Be comfortable in travelling and working with a multi-cultural audience across multiple time zones