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Associate - CRO Treasury Risk Management / Capital Risk Management

Associate - CRO Treasury Risk Management / Capital Risk Management

Deutsche Bank

2 - 6 years

14 - 18 Lacs

Mumbai

Posted:1 day ago| Platform:

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Skills Required

icaap risk management capital adequacy auditing finance frm credit risk var liquidity risk regulatory basel ii basel iii basel stress testing regulatory reporting fx model validation treasury market risk tdm credit risk analysis rwa ccar

Work Mode

Work from Office

Job Type

Full Time

Job Description

:
In Scope of Position based Promotions (INTERNAL only)
Job TitleAssociate - CRO Treasury Risk Management / Capital Risk Management
LocationMumbai, India
Role Description

CRO Treasury Risk Management (TRM) provides a holistic coverage of all the risks managed by the Treasury function, including capital risk, liquidity risk, structural interest rate and FX risks, recovery and resolution planning.

TRM Capital Risk Management acts as the 2nd line of defense control function for capital risk, which defines the control framework against the risk of insufficient capital at Group and entity level as well as coordinates DBs Internal Capital Adequacy Assessment Process (ICAAP).

The Economic Capital & Leverage team sets the banks economic capital adequacy framework, establishes controls for certain economic risks, and acts as second line of defence for Economic Capital Adequacy and Leverage Ratios. Economic capital adequacy framework comprises the banks principles for risk quantification approaches under the economic perspective and economic loss absorbing capacity. Controls for economic risks refer to Pillar 2 risk types such as step-in risk and insurance risk and risks related to intangible assets.

What well offer you

100% reimbursement under childcare assistance benefit (gender neutral)

Sponsorship for Industry relevant certifications and education

Accident and Term life Insurance

Your key responsibilities

Support in the ongoing monitoring, reporting and escalation of DB Groups economic capital adequacy metric.

Maintain a robust control environment for DB Groups economic capital models, including data quality and model risk activities.

Contribute to improvement initiatives related to the models that measure the risk related to the banks earnings volatility risk, software assets portfolio and risk type diversification.

Analyze the changes in DBs risk profile and the differences between economic and regulatory capital models (i.e. mutual information between Pillar 1 and Pillar 2).

Coordinate disclosure (e.g. Pillar 3 report) and external engagement points (DB Group supervisors) on economic capital models.

Support in the implementation of measures required by supervisors, auditors and validators.

Your skills and experience
Education and Experience

University degree or equivalent, preferably in Finance, Business Administration or some related field.

4y+ professional experience in Banking or Consulting in Risk Management or Finance, preferably with a link to capital adequacy/ICAAP.

Experience with regulatory submissions beneficial.

Competencies

Knowledge about key regulations on capital adequacy/ICAAP

Hands-on working approach with good analytical skills and strong attention to detail.

Ability to present information to senior management in an appropriate way (quality & format).

Ability to independently liaise with internal stakeholders.

Ability to manage multiple tasks or projects at once and within given timeframes.

Confident in management of models, handling and analyzing large amount of data.

Proficient in Microsoft Office and Power Point.

Personal characteristics

Excellent communication skills in business-fluent English, verbal and written.

A team player, able to work collaboratively in a global diverse team within a complex management structure and virtual team across the globe.

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 well support you

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Associate - CRO Treasury Risk Management / Capital Risk Management