AVP- LTRA Metric Lead

Role Description

Finance

• It is crucial for the bank to understand how profitable each businesses activity is and Finance has a responsibility to understand precisely the resource commitment the bank makes to any given client or transaction e.g. cost, capital, funding, liquidity and risk. Finance is playing a central role in keeping the bank focused on simplification and financial resource management.
• With our diverse teams in 47 countries, we offer a broad portfolio of capabilities. Our key functions range from Group Finance, Treasury, Planning and Performance Management, and Investor Relations to enabling functions such as Finance Change and Administration. These teams make sure we cover all Finance specific aspects for our internal and external stakeholders such as shareholder, employees, clients and regulators. Together, it is the role of Finance to oversee all financial details for Deutsche Bank globally.
• Sound financial principles are at the core of everything we do. Thats why Finance is vital to the way we run our business. In a global marketplace thats constantly evolving, being adaptable, decisive and accurate is critical
• Primary objective of the role is to manage the team supporting reporting and analytics of Liquidity Risk reports for Treasury Liquidity management team.

Your key responsibilities

• Understanding of products and methodology related to Stress testing ,LCR (Group and Local entities),NSFR.
• Responsible for daily/monthly/weekly liquidity report (Stress test, LCR) submission for Global and Local entities
• Responsible for production and timely delivery of liquidity reports (i.e. Stress test, LCR, ALMM)
• Review of reports before final distribution to stakeholders.
• Better understanding of Balance sheet and reconciliation process
• Experience in managing larger team and lead enhancement projects.
• Positive and productive engagement with stakeholders.
• Run ad-hoc analyses and communicate results to key stakeholders.
• Performance of quality checks and reviews to ensure accurate and complete report production.
• Ensure standardization and streamlining of processes and implementation of governance framework around the same.
• Implementation of a robust control framework for the processes and ensure adherence.
• Lead change projects.
• Supporting Treasury Liquidity Management on Franchise initiatives/projects.

Your skills and experience

• Strong data analysis skills & attention to detail
• Strong communication skills, both oral and written
• Fair understanding of various banking products
• Hands on experience of any of the reporting and analytical tools like Axiom, Tableau, SQL, Python, Alteryx
• Previous experience in production and review of BAU reports, validation and control, analysis and provision of business commentary
• (Preferred) Investment bank background
• (Preferred) Understanding of regulatory reporting within a Banking environment or Treasury function. Liquidity reporting experience preferable but not mandatory

Education/ Qualifications

• Bachelor degree or equivalent qualification.