Capital & Liquidity Management Specialist

Capital & Liquidity Management Specialist - VP

In Scope of Position based Promotions (INTERNAL only)

Job Title: Capital & Liquidity Management Specialist

Corporate Title: Vice President

Location: Mumbai, India

Role Description

Treasury

• Treasury at Deutsche Bank is responsible for the sourcing, management and optimization of Deutsche Bank's financial resources and providing high quality steering to the business on financial resource deployment. This is underpinned by a best-in-class integrated and consistent Treasury risk framework, which enables Treasury to clearly identify the Bank's resource demands, transparently set incentives by allocating resource costs to businesses and manage to evolving regulation. Treasury's fiduciary mandate, which encompasses the Bank's funding pools, asset and liability management (ALM) and liquidity reserves management, supports businesses in delivering on their strategic targets at global and local level. Further, Treasury manages the optimization of all financial resources through all lenses to implement the group's strategic objective and maximize long term return on average tangible shareholders' equity (RoTE).
• The current role is part of the Treasury Office in DBC Mumbai. The role requires interactions with all key hubs i.e. New York, London, Frankfurt and Singapore.

Function Description

• Balance Sheet Management is responsible for developing Deutsche Bank's funding strategy, developing analytical tools to ensure balance sheet deployment efficiency is continually improved and for ensuring consistent messaging from Treasury taking into account all constraints faced by the bank. Given this mandate the Balance Sheet Management function also co-ordinates the CFO chaired Group Asset and Liability Committee.
• Fund Transfer Pricing is an important tool for managing the Bank's balance sheet structure and measuring risk-adjusted profitability. By allocating funding and contingent liquidity risks to business lines, products and activities within the Bank, FTP influences the volume and term of new business and ongoing portfolio composition. If done effectively, FTP promotes more resilient, stable business models

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

The balance sheet management team is looking to hire in Mumbai in order to strengthen the analytical toolset which it uses to monitor and steer the bank's financial resource deployment.

The core deliverables for the roles are

• Own existing FTP methodologies and models, perform periodic reviews, support audit and governance processes around the methodology, and suggest enhancements that can be implemented for better risk capturing within a model
• Ad hoc analysis / presentations to support FTP framework development / enhancement
• Improve existing processes of calculating the FTP charges and operationally booking them against the business units on a periodic basis
• Study macro-economic and regulatory environment and suggest changes in existing methodology based on that
• Act as a functional tester for testing of bank's new IT systems, being developed to automate existing FTP processes
• Lead and manage the FTP team in Mumbai

Your skills and experience

Core Skills

• Experience in Fixed income products like Bonds, Interest rate swaps, Cross-currency swaps etc, either from pricing perspective or risk perspective.
• Strong analytical skills and demonstrated ability to work independently, preferably with an understanding of a bank's Treasury funding costs, liquidity management and financial resources.
• Ideally looking for a quantitative/technical background with understanding of data modelling, including good experience with Excel.
• Python - Data analytics and process automation experience is a plus
• Ability to interface with demanding stakeholders in business and infrastructure functions. Strong written, verbal communication and presentation skills.
• Ability to work within tight deadlines across different teams and time zones.

Personal Attributes

• Effective organizational and inter-personal skills
• Curiosity – being inquisitive – willingness to question and strong drive to improve
• Transparent and clear communicator
• Demonstrate strong problem ownership – autonomy – prioritization and track record in delivering effective solutions to complex financial process problems
• Positive energy and attitude to solve problems, figure things out and execute

Your Experience

• Previous Treasury or Treasury related experience
• Experience in pricing / financial modelling
• Data analytics and process automation experience in Python

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 culture 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.