Treasury Markets and Investments (TMI) Associate

In Scope of Position based Promotions (INTERNAL only)

Job Title: Treasury Markets and Investments (TMI) Associate

Corporate Title: Associate

Location: Mumbai, India

Role Description

• The candidate will be part of the SLR desk in Mumbai. The SLR team is responsible for managing the investment portfolio to optimize the return on the bank’s liquidity reserves.
• The team executes trades using excess resources to ensure Deutsche Bank is being efficient and gaining a higher return on assets than if we were holding the high-quality liquid assets with a central bank.

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

• Deliver comprehensive risk management and analytics support to the trading desk.
• Take ownership of the production and maintenance of daily spreadsheets for NPV and risk computations ensuring portfolio changes (new trades, disposals, hedging/un-hedging) are accurately incorporated.
• Generating investment / trading ideas, being abreast of the market trends and providing insightful weekly and monthly commentaries especially for smaller markets driving informed decision making.
• Oversee and streamline all post trade activities including:
  • Trade capture
  • Pricing of bonds and swaps for PnL calculation of disposed positions.
  • Liaison with middle office for appropriate trade linkages to ensure hedge accounting.
  • Resolve any bond/derivative settlement issues from a front office perspective.
• Production of the MIS required for senior management presentations.
• Drive changes to the existing process to achieve optimum process outcomes. Remediation of any audit points requiring process change.  
• Assist the desk with production of reports and analysis required for the ALCO.
• Working on any adhoc tasks e.g. NPA/NTA related matters, working with other support functions to set up a new Counterparty (including KYC requirements & documentation), CSA execution, etc.

Your skills and experience

• University degree with a quantitative focus (Economics, Finance, Mathematics, Computer Science, etc.)
• At least 2 - 3 years of professional experience in dealing with quantitative finance concepts, supporting a trading / structuring desk or a trading risk management function.
• 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

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.

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.