TMI Pool Trading Specialist, AVP

Job Title:  TMI Pool Trading Specialist, AVP  

Corporate Title:  Associate / Assistant Vice President

Location: Türkiye, Onsite

Overview

As part of Group Treasury, Treasury Markets & Investments (TMI) is responsible for managing the bank’s liquidity, executing funding activities, proactively managing the market risks in banking book activities, and effectively investing the bank’s liquidity buffer.

The TMI Pool Trading Specialist is responsible for executing treasury funding and investment pool transactions while ensuring compliance with internal policies and external regulatory frameworks. The role involves managing liquidity, FX, interest rate risk and overall funding strategies to support the bank’s treasury operations in Turkey. The specialist will be actively engaged in portfolio management, trade execution, risk management, and strategic planning to enhance profitability and operational efficiency.

What We Offer You:

• A dynamic and collaborative work environment in the treasury and trading domain.
• Exposure to international markets and regional treasury functions.
• Opportunities for career growth and development within a global financial institution.

Your Key Responsibilities:

• Managing daily pool funding and cash management in line with limits. Ensuring effective liquidity and risk management in aligned with the bank’s treasury objectives.
• Executing trades across money markets, FX swaps, bonds, and interest rate instruments to optimize funding strategies, including inter-group lending and borrowing, external unsecured funding and central bank open market operation where applicable, daily central bank placement and nostro account squaring.
• Managing collateral and statutory reserve portfolios (e.g. held as T-bills, bonds, central bank cash, etc.)
• Managing mismatches in term profile of assets and liabilities in the local liquidity pool, including hedging interest rate risk in pool and collateral portfolio, in accordance with Treasury governing principles for transfer pricing and liquidity risk
• Updating and applying internal transfer prices, i.e., daily bid and offer curves across all currencies and tenors
• Liaising with and communicating transfer pricing methodologies and transaction specific funding charges to businesses, taking into account of local specifics vs. global practices.
• Local ongoing management, development, and implementation of changes in Funds Transfer Pricing and Liquidity Management methodologies, working with Central Treasury policy teams.
• Proposing adequate liquidity risk limits across the curve, with reference to stress results.
• Assisting businesses in achieving their objectives within the Bank’s risk management framework
• Close communication and cooperation with local Finance regarding daily regulatory liquidity requirements.
• Monitoring and analyzing market trends to provide strategic insights and recommendations.
• Collaborating with internal stakeholders, including risk, finance, and IT teams, for system enhancements and process improvements.
• Supporting regulatory reporting and compliance efforts related to the pool trading function.
• Engaging with local banks and counterparties to manage funding relationships and negotiate trading terms.
• Participating in group-wide projects related to treasury system upgrades and new product implementations.

Your Skills and Experience:

• Strong background in Treasury, operations, trading, and liquidity management.
• Understanding the financial markets from a liquidity perspective
• Familiarity with financial instruments such as FX spot, forward, swaps, bonds, and money market products.
• Advanced proficiency in both oral and written English.
• Good communication skills with all stakeholders
• Resilient, agile, able to work under tight deadlines.
• Knowledge of regulatory frameworks and risk management principles in treasury markets.
• Proficiency in excel, financial modeling, market analysis, and forecasting.

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.