Liquidity Management Intraday - Associate

Role Description

The candidate will be part of the Intraday Liquidity Management function responsible for the active monitoring and management of the Banks intraday liquidity position for EUR, USD, GBP, JPY currencies and securities at BoNY and Euroclear. Further expansions of the scope of the currencies will offer the opportunity to work on an evolving system with associated business processes.

The role will focus upon the activities and liquidity risks associated with intraday activity across all businesses globally. It will also include preparation for and participation in the governance structure, centered on the monthly Intraday Liquidity Management Council.

Candidate should have good Data Analytical skill to apply on large set of data. And generate Intraday Liquidity Buffer optimization opportunity.

The candidate will develop strong working relationships with key stakeholders, including business heads and Treasury ExCo members, with the aim of communicating complex liquidity concepts to influence senior level decision-making.

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 DIPL Mumbai. The role requires interactions with all key regions i.e. APAC, EMEA and US.

Function Description

Liquidity management is responsible for managing the Banks liquidity position across a variety of liquidity metrics, both regulatory and internal, against agreed risk appetites across a number of dimensions: Group, entity and currency. The main purpose of liquidity management is to always ensure that DB can meet its liabilities as they arise.

Your key responsibilities

• Understanding the liquidity risks arising from the intraday activities of all divisional businesses.
• Understanding intraday behaviours and advising businesses on how they can optimize their intraday liquidity footprint.
• The candidate will be required to use in-depth knowledge of intraday liquidity risk concepts combined with detailed MI in order to help optimise business activity on the intraday liquidity risks they generate.
• Coordinate with various stakeholders viz. Risk as 2nd line of defence, Business heads, Regulators and other areas of Treasury including Capital Management, Funds Transfer Pricing and Treasury ExCo.
• Suitable candidate would have

Your skills and experience

Experience/ Exposure:

• Experience within a Treasury department or business unit / support unit of an investment banks trading division.
• Experience in having dealt with fixed income, derivatives and equity products / businesses (Preferably).
• Exposure to payments, operations and intraday related activities (Preferably).
• Basic understanding of Basel III liquidity requirements.
• Working experience in Coding/Python skill (Preferably).
• Hands on experience in dealing Microsoft Office especially strong Excel skills is a must.

Core Skills

• Strong analytical, problem-solving skills & numerical mindset.
• Possess high degree of commercial awareness.
• An Educational background in Finance.
• Effective organizational and inter personnel skills while interacting with business units and stakeholders.
• Articulate with excellent communication and presentation skills.
• Ability to communicate complex topics and to influence senior level decision-making.
• Self-starting willingness to get things done
• Curiosity being inquisitive willingness to question and strong drive to improve
• Manage innovative solutions in close cooperation with all relevant functions