Treasury Risk Management - AVP

Job Title: Treasury Risk Management - AVP

Location: Mumbai, India

Role Description

• The Chief Risk Office function has Group-wide responsibility for the management and control of all credit, market, operational, enterprise and liquidity risks, and is responsible for the continuous development of risk measurement methodologies and frameworks, fostering a strong bank-wide risk culture.
• Enterprise and Treasury Risk Management (ETRM) is a function within the Chief Risk Office. ETRM provides a holistic view of risk by working across risk types, businesses, and geographies. ETRM has responsibility for risk strategy & appetite, risk research, stress testing, cross-risk portfolio management, liquidity, treasury climate & environmental risk, and is also the risk controlling function for credit risk.
• The role comprises two primary focus areas within Liquidity Risk Management (LRM). The first part of the role focuses on newly established LRM activities within the data management and reporting control framework.
• The second part relates to multi-country liquidity risk coverage, with responsibilities spanning selected non-core entities. These are important topics within LRM, offering regular interaction with Senior Liquidity Risk Managers and good opportunities for learning and development.

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

• Contribute to the regular review and challenge of the reporting related controls performed by the liquidity risk reporting functions
• Perform ongoing data and reporting controls, including data analysis and sample testing related to key liquidity risk metrics (e.g., NSFR, LCR and stress testing)
• Contribute to the further development of the Liquidity Risk Management reporting control framework
• Perform Liquidity Risk Management activities for selected legal entities across multiple countries, including:
  • Participate in local ALCO and related governance forums
  • Monitoring, review and recalibration of liquidity limits
  • Management of escalations, limit breaches and other entity-specific liquidity risk exercises
  • Local Regulatory engagements
• Engage with global senior leadership and subject matter experts across multiple disciplines (Market, Credit and Non-Financial Risk, as well as Treasury, Compliance, Legal and Finance)
• Support ad hoc queries from senior management, regulators and audit
• Support improvements in automation and the use of AI-enabled solutions, where appropriate

Your skills and experience

Education and Experience:

• Relevant university degree (Master) or equivalent necessary.
• 10+ years of professional experience, including relevant experience in liquidity analytics and/or reporting.
• High proficiency in Business Objects and MS Office (Excel, Access and PowerPoint).
• Understanding of macroeconomic and geopolitical developments is advantageous
• Ability to influence and build relationships
• A strong communicator, with the ability to explain complex topics clearly

Competencies:

• Strong analytical mindset with the ability to interpret and challenge data.
• Solid understanding of (or ability to rapidly learn) core liquidity risk concepts and metrics.
• Hands-on working approach with good analytical skills and strong attention to detail
• Confidence in challenging the status quo and superior relationship management skills
• Ability to present information to senior management in an appropriate way (quality & format)
• Ability to independently liaise with senior management (incl. MD level)
• Ability to manage multiple tasks or projects at once and within tight timeframes
• Confident in handling and analysing large volumes of data
• Proficient in Business Objects and Microsoft Office skills, i.e. Excel, Access and PowerPoint

Personal characteristics:

• A strong communicator and facilitator, able to build excellent relationships and liaise effectively at all levels of the Bank
• A team player and a self-starter, able to work collaboratively in a global diverse team within a complex management structure and virtual team across the globe
• Ability to motivate others
• Focused and self-motivated with continuous improvement mind-set
• Goal-oriented, positive and constructive attitude
• Ability to cope well under pressure and tight deadlines
• Excellent writing and communication skills in English

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

About us and our teams

Please visit our company website for further information:

https://www.db.com/company/company.html

We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.

Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

We welcome applications from all people and promote a positive, fair and inclusive work environment.