Capital & Liquidity Management Specialist, VP

Job Description:

Job Title: Capital & Liquidity Management Specialist, VP

Location: Mumbai, India

Role Description

• Treasury at Deutsche Bank is responsible for sourcing, managing, and optimizing the bank’s financial resources while providing high-quality guidance on financial resource deployment. This is supported by a best-in-class, integrated, and consistent Treasury risk framework, enabling Treasury to clearly identify the bank’s resource demands, transparently set incentives by allocating resource costs to businesses, and manage evolving regulations.
• Treasury’s fiduciary mandate encompasses the bank’s funding pools, asset and liability management (ALM), and liquidity reserves management, thereby supporting businesses in achieving their strategic targets at both global and local levels. Additionally, Treasury optimizes all financial resources through various lenses to implement the group’s strategic objectives and maximize long-term return on average tangible shareholders’ equity (RoTE).
• The current role is part of Treasury Office in Deutsche India Private Limited, Mumbai.
• The role requires interactions with all key hubs i.e. Frankfurt, London, New York and Singapore.

Function 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 portfolios
  • Understanding portfolio characteristics
  • Deriving the economic impact and shareholder value addition of transactions
  • Assessing 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.

About us and our teams

Please visit our company website for further information:

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

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.