Vice President Liquidity Risk Modelling
No salary listed
Senior, Expert
Bachelor's
Mumbai, Maharashtra, India
In Person
Finance & BankingRisk Management
About the job
Requirements
- Strong analytical skills.
- Strong quantitative, numerical, or statistical skills.
- A strategic control mindset, with attention to detail and the ability to understand macro-level implications.
- A good understanding of liquidity risk.
- Prior experience with regulatory engagement.
- A basic understanding of stress testing and balance sheets.
- Executive communication ability.
- Organizational and interpersonal skills.
- Communication skills, specifically articulation ability.
- Adaptability, resilience, and agility.
- Ability to work under time pressure.
- Professional qualifications such as CFA, FRM, or an advanced degree in Finance, Economics, or a quantitative discipline.
- A minimum of 8–9 years of experience in Investment Banking, Financial Services, or Regulatory Consulting, with dedicated focus on Treasury, Liquidity Reporting, Liquidity Risk, or Regulatory Reporting.
- A proven track record of working with large-scale data warehouses, business intelligence tools, and ledger platforms.
- Ability to leverage AI tools to enhance productivity and optimize workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.
Responsibilities
- Direct end-to-end production and timely submission of key regulatory liquidity metrics, including Liquidity Coverage Ratio (LCR) and Asset Encumbrance.
- Monitor and interpret evolving Basel III/IV, CRR/CRD, and local regulatory updates, adapting reporting processes to comply with new mandates.
- Oversee data ingestion, translation, and enrichment to ensure reporting reflects the entity’s true risk profile.
- Design, operate, and continuously enhance reporting controls, including complex reconciliations, validation rules, and exception management.
- Serve as the primary point of contact for internal audits, external audits, and regulatory examinations; ensure traceable data lineage and comprehensive methodology documentation.
- Identify, escalate, and remediate reporting anomalies or control gaps, establishing sustainable long-term solutions.
- Lead analytical reviews of liquidity metric movements and conduct deep-dive analyses to explain balance-sheet fluctuations and business drivers.
- Synthesize complex data into executive-ready commentary and present findings and strategic challenges to senior governance forums and risk committees.
- Partner with Treasury planning teams to provide qualitative inputs for liquidity forecasting, stress testing, and recovery planning.
- Build and maintain advisory relationships with stakeholders in Treasury Management, Liquidity Risk Management, Finance, Systems/Data teams, and Front Office business divisions.
- Represent LTRA at internal governance committees and articulate risk metrics, compliance status, and methodology changes.
- Drive the transition from legacy systems to strategic, high-performance reporting platforms, acting as a business product owner for technology delivery.
- Collaborate with data office and technology teams to improve data lineage, definitions, and data quality in accordance with BCBS 239 principles, emerging EDM standards, and relevant regulatory standards.
- Define detailed business requirements, prioritize development backlogs, and sign off on User Acceptance Testing (UAT) for system upgrades.
- Lead, mentor, and develop a high-performing team of liquidity analysts, fostering an inclusive culture of continuous learning and accountability.
About the company
Deutsche Bank finances companies, governments and individuals through a global banking network rooted in Germany and spanning major financial markets. Its investment bank focuses on bonds and currencies, alongside advice on mergers and raising capital, while its private bank handles household banking and wealth management. Businesses use its cash management, trade finance and lending services to move money and fund operations, and the group manages investment funds through DWS. It earns money from loan interest, transaction and investment fees, and trading activity. Deutsche Bank traces its founding to 1870 and is headquartered in Frankfurt am Main, Germany.
Company Size
10,001+
Company Stage
IPO
Headquarters
Frankfurt, Germany
Founded
1870
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Simplify's Take
What believers are saying
- Growth spans every division: July 2026 results show Deutsche Bank revenue rose 9% to €8.5 billion.
- Fee income broadens earnings: DWS charges management fees across active funds, Xtrackers index funds and alternative investments.
- Hybrid work reaches most staff: Deutsche Bank places 95% of its internal workforce within role-dependent remote-work eligibility.
What critics are saying
- Office exposure concentrates property risk: offices represent 35% of Deutsche Bank's commercial property loans reviewed in stress tests.
- Legal costs erode profits: July 2026 results show Corporate and Other's €151 million pretax loss, mainly from litigation.
- Bonuses arrive slowly: Deutsche Bank defers covered awards three to five years, exceeding minimum rules for certain employees.
What makes Deutsche Bank unique
- German small businesses reach three bank brands: Deutsche Bank, Postbank and digital bank FYRST share the group.
- Asset management has its own listed company: Deutsche Bank retains 79.5% of DWS.
- Autobahn unifies client workflows: Deutsche Bank links trading, research and transaction banking through one electronic gateway.
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Benefits
- Health Insurance
- Paid Vacation
- Parental Leave
- Family Planning Benefits
- Professional Development Budget
- Mental Health Support
- Flexible Work Hours