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Deutsche Bank
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Capital & Liquidity Management Analyst

Capital & Liquidity Management Analyst

Deutsche Bank

2 - 6 years

8 - 13 Lacs

Mumbai

Posted:4 days ago| Platform:

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Skills Required

microsoft office applications python presentation skills sql vba resource management risk management balance sheet ftp branding sponsorship process optimization business development accounting advertising sales transfer pricing marketing btl cfa

Work Mode

Work from Office

Job Type

Full Time

Job Description

About The Role :
In Scope of Position based Promotions (INTERNAL only)
Job TitleCapital & Liquidity Management Analyst
Corporate TitleAssociate
LocationMumbai, India
Role Description
Treasury

Treasury at Deutsche Bank is responsible for the sourcing, management and optimization of liquidity and capital to deliver high value risk management decisions. This is underpinned by a best-in-class integrated and consistent Treasury risk framework, which enables Treasury to clearly identify the Banks resource demands, transparently set incentives by allocating resource costs to businesses and manage to evolving regulation. Treasurys fiduciary mandate, which encompasses the Banks funding pools, Asset and liability management (ALM) and fiduciary buffer 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 groups strategic objective and maximize long term return on average tangible shareholders equity (RoTE).

The current role is part of Treasury Office in DBC Mumbai with a regional focus on all APAC region entities.

Function Description

APAC Treasury function plays a key role in helping the Bank to achieve its overall objectives in the APAC region, to protect and commercially steer the firm's financial resources, to enable execution of the Bank's strategy both in normal and stress environments.

APAC Treasury team oversees DB legal entities (subsidiaries and branches) in the APAC region from liquidity, capital, balance sheet and funding perspective, complying with local regulatory requirements and optimising DB Group resource utilisation.

Within APAC Treasury, Fund Transfer Pricing team (FTP) is responsible for ensuring the Bank maintains a sound funding framework to correctly quantify and incentivize funding provision and diversification under normal and stressed market conditions, while remaining in compliance with regulatory requirements. In addition FTP develops and maintains methodologies to allocate funding and liquidity costs to the Bank's Business Units fairly and transparently.

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
APAC Treasury FTP team wish to hire a FTP specialist. The core deliverables for the roles are

Analytical and Governance support with regards to FTP for individual country ALCOs with close linkage with group FTP team for consistency

Local entity specific FTP MI analytics work to support local treasurer on monthly local liquidity account PnL review and signoff process.

Support Kannon enablement for FTP-related processes in APAC and identify and delivery process optimization opportunities

Coordination for FTP related Policy update in each entity as well as collation of audit responses for Group audit, KPMG, or tax authorities.

Methodology recommendation when needed by considering local entity, product or market nuances

Materials preparation for regional FTP forums, including collating inputs from global SMEs and local treasury teams

Support other global FTP deliverables when needed

Your skills and experience
Core Skills

Strong analytical skills

Strong numerical skills

Interpersonal skills and ability to deal with senior stakeholders across various time locations.

Communication style needs to adapt based on varied audience with varied understanding of the concepts and of the processes.

Proficient in Microsoft Office applications, strong Excel, PowerPoint is a must.

Effective Presentation skills

Understanding of Financial Resource Management concepts -asset, liabilities, liquidity constraints and how they translate into the funding plan (Good to have, but not a must have skill)

Personal Attributes

Attention to details.

Strong organizational skillsadhering to timelines - prioritization

Issue resolution - challenge, resolve, and communicate issues to relevant stakeholders

Curiosity being inquisitive willingness to question and strong drive to improve

Pride setting oneself high standards, owning deliveries

Highly motivated and self-sufficient - an individual with ability to be directed with high precision and reliability

Ability to escalate issues and seek guidance is key as well

Collaborative work style -someone who takes great pride in being a true team player working for the benefit of the entire team

Experience/Exposure

A degree in accounting (Chartered Accountant or equivalent)/ MBA (Finance)/CFA/FRM with Excellent educational background from institutes of repute preferred. However we encourage you to apply if can demonstrate core skills and other personal attributes.

Knowledge of python/VBA/SQL will be an added advantage, but not mandatory.

How well support you

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Capital & Liquidity Management Analyst