Enterprise & Treasury Risk Management / Capital Risk Management & Recovery Planning, Avp

1 week ago


Mumbai Maharashtra, India Deutsche Bank Full time

In Scope of Position based Promotions INTERNAL only Job Title Enterprise Treasury Risk Management Capital Risk Management recovery planning AVP Location Mumbai India Role Description Treasury Risk Management TRM within the Chief Risk Office function provides a holistic oversight of financial risks associated with Treasury activities These include inter-related risks such as liquidity funding risk capital risk structural interest rate and FX risks Additional responsibilities include the submission of the ICAAP and the Group Recovery Plan Resolution planning 2LoD contribution to the ILAAP and the review and challenge of the Funds Transfer Pricing framework Capital Risk Management acts as the second line of defence for capital risk Capital Risk refers to the risk that Deutsche Bank has an insufficient level or composition of capital supply to support its current or planned business activities and associated risks during normal or stressed conditions The Capital Risk Management team sets the risk management framework for capital risk calibrates capital risk appetite and provides independent challenge to the 1st LoD for capital risk This includes regular monitoring and analyses of capital ratios forecasts and stress test outcomes as well as a regular capital risk identification and assessment processes The team also coordinates annually the update of the internal capital adequacy assessment process ICAAP and the Group recovery plan GRP Recovery Planning refers to the preparations Deutsche Bank is taking for a potential severe financial crisis This includes definition calibration and monitoring of recovery indicators regular 2nd line of defence review of countermeasures which are designed to improve Deutsche Bank s capital and liquidity adequacy and the coordination of all related documentation The Recovery Planning team is responsible for developing and overseeing DB s recovery planning framework This includes the annual update and regulatory submission of DB s Group recovery plan 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 Coordinate and further develop Deutsche Bank s Group recovery plan Monitor and analyse DB s countermeasure capacity incl second line of defence challenge of assumptions Regularly monitor DB s recovery indicator framework incl escalation of breaches to senior management Prepare senior management presentations on recovery planning including to DB s Management Board and Group Risk Committee Monitor and analyse updates of relevant regulatory guidelines Participate in ongoing and ad hoc recovery projects and initiatives Your skills and experience Education and Experience University degree or equivalent preferably in Finance Business Administration or some related field 6 - 8 years professional experience in Banking or Consulting in Risk Management or Finance preferably with a link to capital regulation capital management Experience with regulatory submissions or recovery planning beneficial Competencies Genuine interest in banking risk management and capital management incl regulations Risk management mind-set with confidence to review and challenge other teams Hands-on working approach with good analytical skills strong attention to detail and diligence when preparing reports Confidence in challenging the status quo and building up new frameworks and processes Ability to summarize and present information to senior management Ability to manage multiple tasks or projects within given timeframes Proficiency in Microsoft Office Personal characteristics Excellent communication skills in business-fluent English verbal and written Ability to independently liaise with internal stakeholders and build up network within the bank A team player and a self-starter able to work collaboratively in a team across locations Focused and self-motivated with continuous improvement mind-set Goal-oriented positive and constructive attitude Ability to cope well under pressure and within deadlines How we ll support you Training and development to help you excel in your career Coaching and support from experts in your team A culture of continuous learning to aid progression A range of flexible benefits that you can tailor to suit your needs About us and our teams Please visit our company website for further information We strive for a in which we are empowered to excel together every day This includes acting responsibly thinking commercially taking initiative and working collaboratively Together we share and celebrate the successes of our people Together we are Deutsche Bank Group We welcome applications from all people and promote a positive fair and inclusive work environment



  • Mumbai, India Deutsche Bank Full time

    Job Description Enterprise & Treasury Risk Management / Capital Risk Management & recovery planning, AVP Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: Enterprise & Treasury Risk Management / Capital Risk Management & recovery planning, AVP Location: Mumbai, India Role Description - Treasury Risk Management (TRM), within...


  • Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 1,00,00,000 - ₹ 2,00,00,000 per year

    In Scope of Position based Promotions (INTERNAL only) Job Title: Enterprise & Treasury Risk Management / Capital Risk Management & recovery planning, AVP Location: Mumbai, India Role DescriptionTreasury Risk Management (TRM), within the Chief Risk Office function, provides a holistic oversight of financial risks associated with Treasury activities....


  • Pune, Maharashtra, India Barclays Full time

    Join us as a BIA-AVP- Treasury & Treasury Risk India at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionize our digital offerings, ensuring unapparelled customer experiences. You may be assessed on the key critical skills relevant for success in...

  • Avp - Treasury

    1 day ago


    Mumbai, India Michael Page Full time

    * Client is a leading player in Energy industry * Strategic team management role About Our Client The hiring organisation is a large organisation within the energy and natural resources sector. It has a global presence and a reputation for delivering innovative solutions while maintaining compliance and financial stability. Job Description Oversee global...

  • Risk Manager

    3 weeks ago


    Mumbai, India Motilal Oswal Financial Services Ltd Full time

    Job Purpose:The Treasury & Investment Risk Manager is responsible for identifying, assessing, and managing risks associated with the organization’s treasury activities and investment portfolio. This role ensures that liquidity, interest rate, credit, and market risks are effectively controlled to safeguard the institution’s financial health and support...

  • Risk Manager

    3 weeks ago


    Mumbai, India Motilal Oswal Financial Services Ltd Full time

    Job Purpose:The Treasury & Investment Risk Manager is responsible for identifying, assessing, and managing risks associated with the organization’s treasury activities and investment portfolio. This role ensures that liquidity, interest rate, credit, and market risks are effectively controlled to safeguard the institution’s financial health and support...

  • Risk Manager

    3 weeks ago


    Mumbai, India Motilal Oswal Financial Services Ltd Full time

    Job Purpose: The Treasury & Investment Risk Manager is responsible for identifying, assessing, and managing risks associated with the organization’s treasury activities and investment portfolio. This role ensures that liquidity, interest rate, credit, and market risks are effectively controlled to safeguard the institution’s financial health and support...

  • Risk Manager

    3 weeks ago


    Mumbai, India Motilal Oswal Financial Services Ltd Full time

    Job Purpose:The Treasury & Investment Risk Manager is responsible for identifying, assessing, and managing risks associated with the organization’s treasury activities and investment portfolio. This role ensures that liquidity, interest rate, credit, and market risks are effectively controlled to safeguard the institution’s financial health and support...

  • Risk Manager

    3 weeks ago


    Mumbai, India Motilal Oswal Financial Services Ltd Full time

    Job Purpose: The Treasury & Investment Risk Manager is responsible for identifying, assessing, and managing risks associated with the organization’s treasury activities and investment portfolio. This role ensures that liquidity, interest rate, credit, and market risks are effectively controlled to safeguard the institution’s financial health and support...


  • Mumbai, Maharashtra, India Crescendo Global Full time

    AVP - Treasury Risk- 6-10 Years - Mumbai Summary - Excellent opportunity for an experienced AVP Treasury to join a fast-paced growth-oriented environment Location - Mumbai Your Future Employer - Private Equity and Investment Management Retail Banking Investment Banking Credit Cards and Corporate Banking Requirements 6 years of experience in software...