Description
- Group Capital Management is a crucial part of Treasury and plays a central role in the execution of DB’s strategy. While GCM manages DB Group’s solvency ratios (CET 1, T1, Total capital ratio, leverage ratio, MREL / TLAC ratios, ECA ratio) together with business divisions and other infrastructure functions.
- The Capital Management Specialist a role in the Solvency Management team of GCM, plays a crucial role in supporting senior management's decision-making processes regarding banks solvency management.
- This involves conducting comprehensive analyses and effectively communicating findings through presentations to optimize the bank’s balance sheet and risk management strategies. The current role emphasizes managing asset distributions, thereby underpinning our strategic objective of maintaining a capital-light business model
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 leaves100% reimbursement under childcare assistance benefit (gender neutral)Sponsorship for Industry relevant certifications and educationEmployee Assistance Program for you and your family membersComprehensive Hospitalization Insurance for you and your dependentsAccident and Term life InsuranceComplementary Health screening for 35 yrs. and aboveYour key responsibilities
The Capital Management Specialist in the Solvency Management Team, with a focus on asset distributions, is responsible for the following :
Reviewing DB’s originated assets for opportunities to optimize capital efficiency and free up capital for further use : Identifying candidate portfoliosUnderstanding portfolio characteristicsDeriving the economic impact and shareholder value addition of transactionsAssessing the benefits for DB Group and its divisionsOrchestrating discussions on asset distribution proposalsPreparing and presenting proposals to senior management of Treasury, business divisions, trade executing units (e.g., Strategic Corporate Lending, DWS structuring, IB structuring), and reporting functionsSupporting and orchestrating the decision-making process for specific asset distribution tradesCollaborating with business divisions and executing units on trade details and facilitating executionOperating and improving DB’s asset rotation tool to facilitate the above analyses.Additionally, the Capital Management Specialist will coordinate with other team members on :
Managing the monthly forecast and annual plan for risk-weighted assets with a focus on asset distributionManaging the monthly forecast and annual plan of all capital elementsYour skills and experience
15+ years of experience in the Banking / Financial Services industryEducational background in Finance, Economics, Statistics, Data Science, or a comparable business subject, with relevant practical experience in banking / financial servicesExpertise in securitizations, synthetic securtisation, CDO, CLO and debt funds, and their impacts on key capital management and bank performance KPIs would be quite usefulKnowledge and experience with banking regulations and financial instruments, would be added advantage.Strong analytical skills and a numerical mindsetHigh proficiency in MS Office (MS Excel, VBA)Python or other programming skills (preferred but not essential)Knowledge of the German language (a plus but not essential)Effective organizational and interpersonal skillsAbility to work collaboratively with other teams, even when priorities may conflict, to gain insights amicablyHow 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.