Capital Management APAC - Associate

Job Title- Capital & Liquidity Management Senior Analyst, AS

Location- Mumbai, India

Role Description

• The Group Capital Management (GCM) function within Treasury oversees the governance framework and the active management of solvency and leverage ratios to ensure the bank is well positioned externally and efficiently deploys its resources internally.
• The GCM team has the remit to steer and challenge distribution of CET1 ratio and leverage ratio resources to support Group ambitions, and then manage plan execution through forecasting, scenario testing, limit setting, and identification of threats and proposal of contingent management actions.This includes forecasts for all relevant capital supply components as well as the deep analysis of capital demand developments.
• GCM manages capital supply through executing measures like share issuance and buybacks. GCM oversees DB AG’s dividend capacity and deployment of capital in DB AG’s subsidiaries and branches.
• Furthermore, it is involved in Pension Plan management, ensures delivery of Equity compensation and hedging of the corresponding programs. GCM also manages structural risk positions resulting from the capital investments in branches and subsidiaries through hedging against FX volatility.

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 (here with special focus on the capital supply side) will provide Pension risk production support & help Treasury to assume its responsibility as 1st line risk owner for Pensions.
• Key responsibilities include but are not limited to:
  Performing regular control checks on accuracy and completeness of pension positions in the Bank’s “Kannon” platform and following up on data errors with relevant internal functions
• Sourcing and update of inputs for pension risk production, capturing proxy risk positions (either via manual booking or via offline spreadsheet-based calculations)
• Maintaining book reference data
• Creating and providing risk summary reports to Treasury and other internal stakeholders
• Working with Treasury and GSA on continuous improvement and enhancement on Pension risk production process
• Stakeholder and relationship management across divisions to ensure GCM is a trusted partner in the management of capital and balance sheet issues
• Participation in the ongoing development of tools, governance, and structures to stay ahead of changing regulatory demands and increasing internal sophistication in capital management
• Contribution to the key areas of regulatory constraint for the bank, with ability to respond quickly and with confidence to ad hoc requests from other stakeholders within the bank.

Your skills and experience

• 3+ years of experience in the Banking/Financial services industry
• Education background in Finance/Economics/Statistics/Data Science or a degree with focus on or a comparable business subject & relevant practical experience in banking/ financial services
  CFA/FRM qualification is a plus, but not a must
• Strong analytical skills & numerical mindset
• High proficiency in MS Office (MS Excel, VBA)
• Python know-how or other programming skills would be helpful (but not a must)
• Effective organizational and interpersonal skills:
• Ability to work through other teams (which might have conflicting
• priorities and may have limited incentives to share at times) to gain insights in most amicable way.
  
  

Proven ability to leverage AI tools to enhance productivity, optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.

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.