Treasury Markets and Investments (TMI)

• The candidate will be part of the Pool desk (within TMI) in Mumbai. The Pool function in Treasury is vital to the Banks success. It acts as the gate keeper of the Banks short term unsecured funding. The pools aim is to fund the structural gap between assets and liabilities after issuance. Pool raises short term funding via money markets. It aims to fund the working capital of the bank as cheaply as possible given regulatory & internal requirements. Further, Pool risk manages and hedges IR and FX risks across Treasury and is responsible for external derivatives execution on behalf of Treasury. Pool is operating in & covering all DB locations and LEs globally. Pool also contains the Benchmarks Team which oversees the submission of the Banks contributions to global interest rate calculations.
• The current role is part of the Treasury Office in DIPL Mumbai.

Your key responsibilities

• Deliver comprehensive risk management and analytics support to the desk.
• Functional involvement is within Treasury Markets and Investments (TMI) but may also require close coordination with other Treasury areas such as Liquidity Management, Funds Transfer Pricing, Treasury Regulation, Capital Management and Balance Sheet Management.
• Work with local pool managers to analyze drivers of net interest income in the respective pool and work on adjustments to FTP, liquidity deployment and evaluate various funding options, while meeting regulatory constraints
• Independently help analyze Risk and P&L for Local Pools
• Assist local pool managers in regional roll outs of new infrastructure systems and treasury change projects.
• Help automate certain ticketing processes and the production of currently manually produced reports.
• Work on relevant Treasury projects within the region/globally.
• Work in close cooperation with business and internal stakeholders such as Markets, Risk and Finance to drive key Treasury initiatives/agenda.
• Preparation of Treasury inputs and supporting Treasury participation in forums or meetings.

Your skills and experience

• University degree with a quantitative focus (Economics, Finance, Mathematics, Computer Science, etc.)
• At least 2 years of professional experience in dealing with quantitative finance concepts, supporting a trading / structuring desk or a trading risk management function.
• Product knowledge in unsecured cash and derivative products; understanding of risk metrics such as PV01 and VAR
• Sound analytical and problem-solving skills.
• Strong written, verbal communication and presentation skills.

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.