Associate - CRO Treasury Risk Management

Job 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 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) report. 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 Maintaining and further developing DB s capital risk management framework. Regularly analyzing capital forecasts and documenting review and challenge. Contributing to the capital risk identification and assessment process including analyzing relevant downsides. Performing regular peer analyses and overviews as input into capital risk appetite setting and capital analyses. Coordinating DB s annual ICAAP submission incl. preparing senior management briefings. Analyzing and assessing impacts of new capital regulations. Maintaining and updating internal documentations on processes. 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 regulation / capital management. Experience with regulatory submissions 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