Liquidity Analytics for Regulatory Reporting

In Scope of Position based Promotions (INTERNAL only)

Job Title: Liquidity Analytics for Regulatory Reporting

Corporate Title: Associate

Location: Mumbai, India

Role Description

Treasury

• Treasury at Deutsche Bank is responsible for sourcing, managing, and optimizing Deutsche Bank's financial resources and providing high-quality steering to the business on financial resource deployment.
• Treasury's fiduciary mandate encompasses the Bank's funding pools, asset and liability management (ALM), liquidity reserves management, and supporting businesses in delivering their strategic targets at the global and local levels. Further, Treasury manages all financial resources' optimization 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 LTRA team within Treasury setup in Mumbai.  The position requires interactions with all key hubs i.e., London, New York, Frankfurt, and Singapore.
• Liquidity and Treasury Reporting & Analysis (LTRA) is responsible for all internal and external liquidity related reporting and provides analysis and services for other divisions such as Treasury, Risk and Finance to monitor and manage liquidity risk in the bank. LTRA acts in close collaboration with the Bank’s Treasury division to formulate and execute risk mitigating measures to efficiently manage liquidity risk in the Bank.
• You will be expected to execute the LTRA strategy in meeting regulatory reporting requirements for Additional Liquidity Monitoring Metrics (ALMM) and any other adhoc reports to internal and external stakeholders.
• Your role requires a level of commercial awareness and strong organisation and communication skills. Experience in automation technologies would be beneficial, but not essential. A willingness to continuously learn, embrace and drive process change using technology, and work collaboratively with your team and stakeholders to find, the best solution is key

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

• Prepare & review of JLT reports as requested by the Regulator and supporting the annual regulatory exercise.
• Assist to ensure complete, accurate and timely reporting of the ALMM template for both Deutsche Bank and DBAG at a total and significant currency level.
• Complete a monthly review of the ALMM numbers ahead of internal/external circulation.
• Complete in-depth variance assessment to identify any key drivers for month-on-month movements.
• Prepare a monthly slide deck which includes variance analysis, trend analysis and other key information which will be presented to internal stakeholders ahead of internal/external circulation
• Work alongside the production team in Pune to answer any questions that may occur during the production cycle, and where necessary, provide knowledge transfer, training, and support
• Work alongside key internal stakeholders to deliver analytics and information that will support treasury in their business steering (e.g. Funding Dashboard, US LTCF and Funding Matrix)
• Provide feedback to regulator queries that may occur following a submission
• Assist with the coordination and update of the Liquidity business interpretation documents
• Participate in User Acceptance Testing (UAT) for ALMM specific items. This includes preparing test cases, reviewing the UAT test results and escalating queries through the UAT coordinators
• Drive positive change and continuous improvement of the ALMM/FM process

Your skills and experience

• Knowledge of liquidity regulatory reporting (knowledge of ALMM or Balance sheet is preferable, but not must)
• Understanding of various financial products and their impact on liquidity reporting
• Previous experience of BAU report production, analysis and provision of business commentary
• The ability to understand concepts and apply them to practical situations
• Strong communication skills, both verbally and written
• Very strong data analysis skills and attention to detail
• Good knowledge of Microsoft Office and user- reporting tools (for example, Business Objects, Tableau)

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.