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Capital & Liquidity Management Specialist, VP

Capital & Liquidity Management Specialist, VP

Deutsche BankMumbai Nirlon Know. Pk B7
30+ days ago
Job description

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 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

    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 divisions
  • Orchestrating discussions  on asset distribution proposals
  • Preparing and presenting proposals  to senior management of Treasury, business divisions, trade executing units (e.g., Strategic Corporate Lending, DWS structuring, IB structuring), and reporting functions
  • Supporting and orchestrating the decision-making process  for specific asset distribution trades
  • Collaborating with business divisions and executing units  on trade details and facilitating execution
  • Operating 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 distribution
  • Managing the monthly forecast and annual plan  of all capital elements
  • Your skills and experience

  • 15+ years of experience in the Banking / Financial Services industry
  • Educational background in Finance, Economics, Statistics, Data Science, or a comparable business subject, with relevant practical experience in banking / financial services
  • Expertise in securitizations, synthetic securtisation, CDO, CLO and debt funds, and their impacts on key capital management and bank performance KPIs would be quite useful
  • Knowledge and experience with banking regulations and financial instruments, would be added advantage.
  • Strong analytical skills and a numerical mindset
  • High 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 skills
  • Ability to work collaboratively with other teams, even when priorities may conflict, to gain insights amicably
  • 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.
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