Diipl Treasury Pool Trader, Treasury Markets and

2 months ago

Mumbai, India Deutsche Bank Full time

**Job Title**:DIIPL Treasury Pool Trader, Treasury Markets and Investment (TMI) Pool

**Location**:Mumbai, India

**Role Description**:
Treasury is part of the Finance division with the Group Treasurer reporting to the Group CFO. The function is responsible for the sourcing, management and optimisation of liquidity and capital to deliver high-value risk management decisions. This is underpinned by a best-in-class risk framework that enables Treasury to identify the Bank’s resource demands, set incentives by allocating resource costs to businesses and manage to evolving regulation.

Treasury’s mandate, which encompasses the Bank’s funding strategy, Asset and Liability management (ALM) and management of liquidity reserves, supports businesses in delivering on their strategic targets at global and local level. Treasury manages the optimization of all financial resources to implement the group’s strategic objective and maximize long-term return on shareholders’ equity. The Group Treasurer is based in London and the Treasury function operates across the globe with major hubs in Frankfurt, London, Singapore and New York.

**What we’ll offer you**

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy
- Best in class leave policy
- Gender neutral parental leaves
- 100% reimbursement under childcare assistance benefit (gender neutral)
- Sponsorship for Industry relevant certifications and education
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents
- Accident and Term life Insurance
- Complementary Health screening for 35 yrs. and above

**Your Key Responsibilities**:

- Managing the DIIPL’s daily liquidity pool funding and cash management in line with the risk appetite (e.g. market, credit and liquidity risk limits) via external unsecured funding, inter-branch funding, central bank open market operations and daily central bank, market placement as permitted by regulation.
- Where applicable, issuing and raising unsecured, stress-compliant liquidity via external market / clients (communication, coordination with Sales)
- Managing collateral and statutory reserve portfolios (e.g. held as T-bills, bonds, central bank cash etc) as is required by regulation
- Managing mismatches in term profile of assets and liabilities in the local liquidity pool, including hedging interest rate risk in pool and collateral portfolio, in accordance with Treasury governing principles for transfer pricing and liquidity risk
- Liaising with and communicating transfer pricing methodologies and transaction specific funding charges to businesses, taking account of local specifics vs. global
- Assisting businesses in achieving their objectives within the Entity’s and Bank’s risk management framework
- Devising strategies and tactical measures to optimise funding, including management of the liquidity pool and associated risks. Where relevant, they may develop and execute risk management strategies and manage risks within authorised limits.

**Your Skills & Experience**:

- Knowledge of local/ regional Money & Derivatives Markets (local currencies and key global currencies) is preferred
- Product knowledge in unsecured cash and derivative products (ideally also in secured instruments if available) to manage the entity's overall cash position (short
- and long-cash)
- Experience in Treasury transfer pricing, money markets, funding desk, risk hedging, balance sheet or asset & liability management within a business or infrastructure function in a banking environment
- Basic knowledge in asset & liability management techniques (modelling/bucketing, liquidity and interest rate risk banking book management skills) where applicable
- Knowledge of local regulatory requirements for capital, liquidity and funding
- Strong analytical and problem solving skills with demonstrated ability to work independently
- Ability to win the trust of demanding stakeholders and positively influence business and infrastructure stakeholders at senior levels
- Excellent communication, presentation and problem-solving skills
- At least a Bachelors or equivalent degree in a relevant financial discipline
- Fluent command of English and proficiency in MS Office (MS Excel, MS word and MS Power Point)

**Benefits**:

- Diversified job content with exposure to senior management and multiple business lines
- Small team of well-trained professionals with a flat hierarchy, having close interaction across many business and infrastructure functions
- Market-oriented and performance-based compensation package

**How we will support**
- Training and development to help you excel in your career
- Flexible working to assist you balance your work and personal priorities
- Coaching and support from experts in the Treasury team
- A culture of continuous learning to aid progression

**About us and our teams**

Our values define the working environment we strive

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