Job
Description
Location: Mumbai, India Corporate Title: Associate Role Descriptio nThe Group Capital Management (GCM) function within Treasury oversees the governance framework and the active management of solvency and leverage ratios to ensure the bank is well positioned externally and efficiently deploys its resources internally .The GCM team has the remit to steer and challenge distribution of CET1 ratio and leverage ratio resources to support Group ambitions, and then manage plan execution through forecasting, scenario testing, limit setting, and identification of threats and proposal of contingent management actions. GCM also co-ordinates the integrated countermeasure identification and aggregation across the group (covering liquidity as well as capital )GCM manages capital supply through executing measures like share issuance and buybacks. GCM oversees DB AG’s dividend capacity and deployment of capital in DB AG’s subsidiaries and branches. Furthermore, it is involved in Pension Plan management, ensures delivery of Equity compensation and hedging of the corresponding programs. GCM also manages structural risk positions resulting from the capital investments in branches and subsidiaries through hedging against FX volatility .In addition, the function articulates and documents the framework for Capital Management including policies, procedures, and plans . Treasu ryTreasury 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 Treasury Office in DBC Mumbai. The role requires interactions with all key hubs i.e. Frankfurt, London, New York and Singapor e. What we’ll offer youAs part of our flexible scheme, here are just some of the benefits that you’ll en joyBest in class leave pol icyGender neutral parental lea ves100% reimbursement under childcare assistance benefit (gender neutr al)Sponsorship for Industry relevant certifications and educat ionEmployee Assistance Program for you and your family memb ersComprehensive Hospitalization Insurance for you and your depende ntsAccident and Term life Insura nceComplementary Health screening for 35 yrs. and ab ove Your key responsibili tiesThe capital management specialist is expected to work across the Capital Demand & Supply s ide:Understanding of the group and divisional capital plans and contributing to the articulation of the impact of those plans on the gr oup.Driving capital efficiency by optimizing the capital demand frame workOwn funds Composi tionBasel IV repor tingEconomic Capital Steering & Pillar/Pillar 2 compar isonCalculation of capital’s FX sensitivity. Analysis & reporting around the FX Hedging of capi tal.Calculation of Pension risk sensitivities for DBO Pension P lansCoordinate and review the New Trade Approval (NPA) and New Transaction Approval (NTA) impacting various Treasury sub-funct ionsContribute to the key areas of regulatory constraint for the bank, with ability to respond quickly and with confidence to ad hoc requests from other stakeholders within the b ank.Involvement in the monthly forecast process of capital elements on DB Group consolidated l evelPreparation of the annual strategic capital planning process for all capital elem entsSupport of the coordination of the forecast of the development of risk weighted assets and leverage expos ure.Understanding of governance framework which supports transparency in the above, including hands on analytics and coordinating support and partner functions for reporting, MIS, explain and decision mak ing.Stakeholder and relationship management across divisions to ensure GCM is a trusted partner in the management of capital and balance sheet iss ues.Participate in the ongoing development of tools, governance, and structures to stay ahead of changing regulatory demands and increasing internal sophistication in balance sheet managem ent. Your skills and exper ience4+ years of experience in in the Banking/Financial services ind ustryEducation background in Finance/Economics/Statistics/Data Science or a degree with focus on or a comparable business subject & relevant practical experience in banking/ financial ser vicesWorking knowledge of CRR2 & CRR3 regula tionsCFA/FRM qualification is a plus, but not a mustStrong analytical skills & numerical mi ndsetHigh proficiency in MS Office (MS Excel, VBA)Python know-how or other programming skills would be helpful (but not a must)Effective organizational and interpersonal sk ills:Ability to work through other teams (which might have conflicting priorities and may have limited incentives to share at times) to gain insights in most amicable way. How we’ll suppo rt youTraining and development to help you excel in your careerCoaching and support from experts in you r teamA culture of continuous learning to aid progr essionA range of flexible benefits that you can tailor to suit your needs About us and ou r teamsPlease visit our company website for further infor mation:https://www.db.com/company/comp any.htm Show more Show less
