Roshan Singh

Experience

1. Senior Analyst

   德意志银行

   Nov 2024 — Present · Mumbai, IN

   Book Runner - Structured Desk - Rates BusinessResponsibilities:• Comparing Forecast Vs Actuals and giving commentary on any deviations.• Preparing the forecast based on the information provided by stakeholders.• Understanding the market movements and analyzing its impact on the risk move.• Produce accurate daily analysis of P & Ls to Trading desks. Analysis include impact of market movements on SOD risk and comparing it with forecast and providing commentaries for deviations.• Worked on products such as Credit Default Swaps, Loan instruments, Interest Rate Swaps/ Bonds, Bond Futures, Futures, Exchange Traded Funds.• Performing accounting and month-end close activities, comparing actuals with forecast and revising next month forecast based on the analysis.• Assisted desk in pricing using DB Analytical tool, thereby ensuring that a correct model is being used for valuation and setting up different risk and pricing dictionaries.• Worked with trading desk, valuation team, sales & back office to discuss and resolve issues related to strategy, booking and valuation.• Liaised with collateral teams for the changes in the collateral agreements to determine the correct discounting methods and calculating the impact on Rates Business trades.• Performing reconciliation b/w Management accounting & financial accounting, providing commentaries & resolving breaks.