Capital & Liquidity Management Analyst, AYST
Deutsche Bank (company site, opens in a new tab)MumbaiOn-siteDirect career pageEst. 12–18 LPA
Posted 8h ago
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Job description
Structured overview of role & requirements
About This Role
- Own and enhance Fund Transfer Pricing (FTP) methodologies, perform periodic reviews, support audit and governance, and implement improvements for risk capturing.
- Calculate product FTP prices based on actual volumes and live FTP curves; improve processes for calculating and booking FTP charges against business units.
- Act as functional tester for new IT systems automating FTP processes; provide ad hoc analysis supporting FTP framework development and enhancements.
Minimum Requirements
- Experience in price verification, risk calculation, or PnL reporting for Fixed Income products such as Bonds, Interest Rate Swaps, and Cross-Currency Swaps.
- Previous Treasury or Treasury related experience with understanding of bank’s treasury funding costs, liquidity management, and financial resources.
- Strong analytical skills with proficiency in advanced Excel; Python knowledge is a plus but not mandatory.
- Work Experience Required: Not explicitly mentioned in the JD. Location: Mumbai, India.
Ideal Candidate Profile
- Demonstrated ability to independently handle treasury funding costs and liquidity management analytics in a banking environment with exposure to Fixed Income products.
- Experienced in financial modelling, pricing, data analytics, and process automation, preferably with some exposure to AI tools to optimize workflows and productivity responsibly.
- Comfortable interfacing with demanding stakeholders across multiple global time zones and working under tight deadlines in a multinational treasury function.