8 Treasury Risk Jobs

Join us as a Treasury Risk Manager This is a prominent role that will see you maintaining and developing a strong second line of defence across our Treasury function With your knowledge and experience, you ll be supporting senior colleagues in understanding, overseeing, challenging and enforcing appropriate risk mitigation techniques You can build on your existing knowledge of risk, and advance your career in this exciting, fast paced role Were offering this role at associate vice president level for the duration of twelve months What youll do As a Treasury Risk Manager, you ll be making sure that the function s activities comply with our risk appetite and risk management standards. You ll develop and deliver a suite of risk metrics, making sure that these can effectively capture the funding and liquidity risk which Treasury manages, while assessing, analysing and reporting on Treasury risk for internal and regulatory purposes. As well as this, you ll be Managing the engagement with the central Risk functions to understand their requirements and strategic developments Keeping up to date with the regulatory environment in which we operate and helping to assess or implement the changes in our risk management framework Maintaining, documenting and monitoring the organisation s policies and approach for your area of risk Working in partnership with other members of the team to review and perform calculations and provide analysis and commentary to present to stakeholders Conducting risk reverse stress tests and ad hoc risk scenario sensitivities The skills youll need We re looking for a risk professional with strong and relevant financial experience, gained from working in a risk or finance function. You ll have a good understanding of market risk with actuarial science knowledge, and good technical knowledge of risk frameworks. A financial or risk qualification, such as a CFA, FIA or FRM is a must for this role, and you ll be educated to degree level in a numerate subject with a good understanding of financial mathematics. You ll also demonstrate: An understanding of stress testing, ICAAP and strong systems knowledge Extensive analytical ability with risk management tools and techniques Excellent attention to detail Good people and relationship management skills Strong written and verbal communication skills

Join us as a Treasury Risk Manager This is a prominent role that will see you maintaining and developing a strong second line of defence across our Treasury function With your knowledge and experience, you ll be supporting senior colleagues in understanding, overseeing, challenging and enforcing appropriate risk mitigation techniques You can build on your existing knowledge of risk, and advance your career in this exciting, fast paced role Were offering this role at vice president level for the duration of twelve months What youll do As a Treasury Risk Manager, you ll be making sure that the function s activities comply with our risk appetite and risk management standards. You ll develop and deliver a suite of risk metrics, making sure that these can effectively capture the funding and liquidity risk which Treasury manages, while assessing, analysing and reporting on Treasury risk for internal and regulatory purposes. As well as this, you ll be Managing the engagement with the central Risk functions to understand their requirements and strategic developments Keeping up to date with the regulatory environment in which we operate and helping to assess or implement the changes in our risk management framework Maintaining, documenting and monitoring the organisation s policies and approach for your area of risk Working in partnership with other members of the team to review and perform calculations and provide analysis and commentary to present to stakeholders Conducting risk reverse stress tests and ad hoc risk scenario sensitivities The skills youll need We re looking for a risk professional with strong and relevant financial experience, gained from working in a risk or finance function. You ll have a good understanding of market risk with actuarial science knowledge, and good technical knowledge of risk frameworks. A financial or risk qualification, such as a CFA, FIA or FRM is a must for this role, and you ll be educated to degree level in a numerate subject with a good understanding of financial mathematics. You ll also demonstrate: An understanding of stress testing, ICAAP and strong systems knowledge Extensive analytical ability with risk management tools and techniques Excellent attention to detail Good people and relationship management skills Strong written and verbal communication skills

This is a prominent role that will see you maintaining and developing a strong second line of defence across our Treasury function With your knowledge and experience, you ll be supporting senior colleagues in understanding, overseeing, challenging and enforcing appropriate risk mitigation techniques You can build on your existing knowledge of risk, and advance your career in this exciting, fast paced role Were offering this role at vice president level for the duration of twelve months What youll do As a Treasury Risk Manager, you ll be making sure that the function s activities comply with our risk appetite and risk management standards. You ll develop and deliver a suite of risk metrics, making sure that these can effectively capture the funding and liquidity risk which Treasury manages, while assessing, analysing and reporting on Treasury risk for internal and regulatory purposes. As well as this, you ll be Managing the engagement with the central Risk functions to understand their requirements and strategic developments Keeping up to date with the regulatory environment in which we operate and helping to assess or implement the changes in our risk management framework Maintaining, documenting and monitoring the organisation s policies and approach for your area of risk Working in partnership with other members of the team to review and perform calculations and provide analysis and commentary to present to stakeholders Conducting risk reverse stress tests and ad hoc risk scenario sensitivities The skills youll need We re looking for a risk professional with strong and relevant financial experience, gained from working in a risk or finance function. You ll have a good understanding of market risk with actuarial science knowledge, and good technical knowledge of risk frameworks. A financial or risk qualification, such as a CFA, FIA or FRM is a must for this role, and you ll be educated to degree level in a numerate subject with a good understanding of financial mathematics. You ll also demonstrate: An understanding of stress testing, ICAAP and strong systems knowledge Extensive analytical ability with risk management tools and techniques Excellent attention to detail Good people and relationship management skills Strong written and verbal communication skill

This is a prominent role that will see you maintaining and developing a strong second line of defence across our Treasury function With your knowledge and experience, you ll be supporting senior colleagues in understanding, overseeing, challenging and enforcing appropriate risk mitigation techniques You can build on your existing knowledge of risk, and advance your career in this exciting, fast paced role Were offering this role at associate vice president level for the duration of twelve months What youll do As a Treasury Risk Manager, you ll be making sure that the function s activities comply with our risk appetite and risk management standards. You ll develop and deliver a suite of risk metrics, making sure that these can effectively capture the funding and liquidity risk which Treasury manages, while assessing, analysing and reporting on Treasury risk for internal and regulatory purposes. As well as this, you ll be Managing the engagement with the central Risk functions to understand their requirements and strategic developments Keeping up to date with the regulatory environment in which we operate and helping to assess or implement the changes in our risk management framework Maintaining, documenting and monitoring the organisation s policies and approach for your area of risk Working in partnership with other members of the team to review and perform calculations and provide analysis and commentary to present to stakeholders Conducting risk reverse stress tests and ad hoc risk scenario sensitivities The skills youll need We re looking for a risk professional with strong and relevant financial experience, gained from working in a risk or finance function. You ll have a good understanding of market risk with actuarial science knowledge, and good technical knowledge of risk frameworks. A financial or risk qualification, such as a CFA, FIA or FRM is a must for this role, and you ll be educated to degree level in a numerate subject with a good understanding of financial mathematics. You ll also demonstrate: An understanding of stress testing, ICAAP and strong systems knowledge Extensive analytical ability with risk management tools and techniques Excellent attention to detail Good people and relationship management skills Strong written and verbal communication skill

Job Responsibilities(JR) : 6 8 Areas Actionable (4-6) 1. Problem Management Review the performance of the system on a periodic basis, identify potential system performance bottlenecks, get system architecture reviewed and changed wherever required to resolve the performance bottlenecks. Evaluation of new technologies and solutioning for applications to handle Capacity growth. Contribute to improvements & enhance efficiency of applications & processes for effectiveness. Engage proactively with the incident management team to identify potential problems, plan and execute suitable projects to resolve the problem. Adhoc, Sudden and critical outbreaks of security incidents 2. Application Enhancement and solutioning Inventory management and CMDB review Capacity review and augmentation Participating in complex projects like DC shifting, Hardware upgrade, Storage movement, deployment of new security solutions Invoice tracking and payments Data for ICAAP, ISRMC, Apex IT committee, IT strategy committee, IT Dashboard Quarterly ITPP review and implementation DB support renewal Periodic and implementation of Baselines (OS,DB,MW) Performance monitoring and tuning on technologies such as weblogic, oracle database, linux OS etc. Project management and coordination with different teams for smooth implementation. Review application architecture periodically for better application response to end user. Design and implement architecture best suited for current environment. Creating of Knowledge Base for applications supported. Supporting UAT environment & issues during testing. Manage vulnerability fixes, patch management etc. 3. Vendor Management Periodically document and review the performance of the vendor, do necessary escalations and initiate Service Improvement plans wherever applicable. Collaboration with the vendors for resolution of issues, new solution design, AMC & Professional services payments negotiations & renewals, agreement signoffs. 4. Audit and Compliance Ensure that applications are compliant to IT policies, processes and Internal, external, RBI & SoX audit guidelines. Remediation of application audit observations and ensuring hygiene processes are followed to achieve ZERO REPEAT OBSERVATIONS "Annual review of monitoring KPIs configured in the automation tools. The KPIs to be reviewed wrt: Relevance Thresholds to be recalibrated Configure new KPI if required with help automation team" Ensure the change and release management processes are followed, Application documentation for projects and change management are completed as per process. 5. Project planning and execution Drive the end to end planning and execution of technology projects with all stakeholders internal Tech and Digital & Operations Educational Qualifications Key Skills B.E / MCA /M.Sc. (CS) with Experience: 8-11 yrs Knowledge of Network and Network Security technologies like Firewall, SSL, etc. Experience of having worked with Operating Systems like Linux, Solaris, AIX, etc. Experience of having worked with Database technologies like Oracle DB, SQL Server, etc Candidates require good communication skills, positive attitude and preferably with certification in the technologies mentioned above. Candidate should be experienced in handling team consisting of atleast 5 -7 members knowledge about development skills (Java JSP and Servlet, Java Script, Python, Shell Scripting etc.) Hands on experience on Unix / RHEL / Windows Integration technology understanding viz. Rest, FIX, JSON Middleware & Messaging: Weblogic / WAS / JBoss / IBM MQ / JMS / MS MQ. Containerization and scaling Clear knowledge and hands on working of a database technology (Oracle / MS SQL Server / My SQL / No SQL / Caching Technologies) Web application lifecycle and architecture Problem Solving Skills Knowledge about key and certificate management Knowledge on Treasury & Risk Solutions. Experience Required No. of years of experience- 8-11 yrs of experience Exposure to banking preferable Exposure to Treasury & Risk Solutions with Cloud computing - Added Advantage

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

We are currently seeking an experienced professional to join our team in the role of VP -Treasury Risk Assurance Business: Risk and Compliance Principal responsibilities Support in the definition and scoping of the Treasury Risk Assurance function, promoting and implementing synergies and efficiencies while securing an optimal and best in class control environment. Challenge the first line control and risk owners to ensure that risk management activities are working effectively. This includes the following activities for Treasury Risk Provide subject matter expertise, advice, guidance, and effective challenge to the Risk and Control Owners; Monitor compliance of the minimum requirements applicable to the management of Treasury risk, as set out in relevant policies. Report on the risk and control profile, including impacts of external environment changes, emerging risks and changes to the business strategy; Work with the business to understand the impact of emerging risks that require changes to controls, resources and business operations to ensure they remain within appetite; Support definition of the Risk and Control Library, including minimum control standards, with input from Risk Owners, and Control Owners, specifying key risks and key controls and providing guidance on continuous monitoring expectations. Recommend Risk and Control Assessment ( RCA ) scoping, and challenge where this is not appropriately applied in the RCA; and challenge Risk and Control Owners on risk and control management, including inherent risk, residual risk, control effectiveness ratings, issues, actions and events. Work closely with Internal Audit (INA) to understand the outcomes of their reviews and how this affects the control environment. Requirements CA / MBA in Finance or Masters in similar and relevant field At least 10 years of work experience in a Big4 / Financial services firm in area of internal audit, assurance or treasury management Good working knowledge of IRRBB (Interest Rate Risk in the Banking Book ) requirements and regulations ,g ood understanding of the key risk drivers and measures of IRRBB (Interest Rate Risk in the Banking Book) Good experience of Stress testing/ Capital and Regulatory Risk Good understanding of assurance techniques obtained in a big 4 accounting firm or internal audit department of a financial institution Ability to challenge stakeholders at various level and build relationships with a diverse range of stakeholders Strong stakeholder management and people leadership skills/ people manager skills Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.

Role: ReactJS / C# Developer Location: Pune, India Key Responsibilities: Responsibilities include design, develop, enhance, support and maintain Standard and Ad hoc front-end and back-end solution achieving highest standard of accuracy and timeliness using industry standard practices using ReactJS (primary)/C# (.net core) technologies. Work with dev-ops team to setup environment and maintain/enhance it as per requirement. Gather requirements from Business and Operations teams, Analyze the requirements, Design and develop high quality end to end solution. Design and Develop high quality software solutions for Market Treasury Risk Reporting Analyze production issues and determine potential solution to resolve the issues. Required Experience / Skills : B.Tech. or equivalent in Computer Science or Information Technology with total of 10-15 years of IT experience with atleast 5 years in ReactJS and C# (.net core). Strong experience in developing front-end application using ReactJS, TypeScript, HTML5, CSS, JavaScript (ES6+) etc. Experience in designing and developing end-to-end front-end solution. Hands on experience in some cloud platform preferably Azure. Basic understanding of in writing complex SQL Queries or any other query language. Experience in Dev-ops and Agile methodology Knowl edge B ehavioral Competencies: Can work independently and as part of a team. Experience in mentoring and leading a team. Excellent written and Oral Communication skills. Ability to work with a globally distributed IT team Proactive and Quick Learner Possess a problem-solving attitude. About the client: It is an Indian multinational corporation that provides information technology, consultant and business process services. It is one of the leading Big Tech companies.