Description
- Balance Sheet Management is responsible for developing Deutsche Bank’s funding strategy, developing analytical tools to ensure balance sheet deployment efficiency is continually improved and for ensuring consistent messaging from Treasury taking into account all constraints faced by the bank. Given this mandate the Balance Sheet Management function also co-ordinates the CFO chaired Group Asset and Liability Committee.
- Fund Transfer Pricing is an important tool for managing the Bank’s balance sheet structure and measuring risk-adjusted profitability. By allocating funding and contingent liquidity risks to business lines, products and activities within the Bank, FTP influences the volume and term of new business and ongoing portfolio composition. If done effectively, FTP promotes more resilient, stable business models
Treasury
Treasury 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 the Treasury Office in DBC Mumbai. The role requires interactions with all key hubs i.e. New York, London, Frankfurt and Singapore with emphasis on the Americas region.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 policyGender 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 balance sheet management team is looking to hire in Mumbai in order to strengthen the analytical toolset which it uses to monitor and steer the bank’s financial resource deployment. The core deliverables for the roles are
Own existing FTP methodologies and its implementation, perform periodic reviews, support audit and governance processes, and suggest enhancements that can be implemented for better risk capturing within a methodology / process.Calculation of product FTP prices based on actual product volumes and live FTP curvesAd hoc analysis / presentations to support FTP framework development / enhancementImprove existing processes of calculating the FTP charges and operationally booking them against the business units on a periodic basisStudy macro-economic environment and suggest changes in existing methodology based on that e.g. IBOR transition’s impact on existing methodologyAct as a functional tester for testing of bank’s new IT systems, being developed to automate existing FTP processesYour skills and experience
Core Skills
Experience in dealing with price verification or risk calculation or PnL reporting for Fixed income products like Bonds, Interest rate swaps, Cross-currency swaps etcStrong analytical skills and demonstrated ability to work independently, preferably with an understanding of a bank’s Treasury funding costs, liquidity management and financial resources.Strong quantitative investigative skills, with good experience in advance ExcelPython knowledge is a plus, not mandatoryAbility to interface with demanding stakeholders in business and infrastructure functions.Strong written, verbal communication and presentation skills.Ability to work within tight deadlines across different teams and time zones.Personal Attributes
Effective organizational and inter-personal skills :Curiosity – being inquisitive – willingness to question and strong drive to improveTransparent and clear communicatorDemonstrate strong problem ownership – autonomy – prioritization and track record in delivering effective solutions to complex financial process problemsPositive energy and attitude to solve problems, figure things out and executeYour Experience
Previous Treasury or Treasury related experienceExperience in pricing / financial modellingData analytics and process automation experienceHow we’ll support you
Training and development to help you excel in your careerCoaching and support from experts in your teamA culture of continuous learning to aid progressionA range of flexible benefits that you can tailor to suit your needs