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Asset and Liability Management (ALM) Specialist - AVP

Deutsche Bank·Mumbai

Pay not stated2–5 yrsFull-time

Read from the company's own careers page; you apply on their site.

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About the role

Treasury at Deutsche Bank is responsible for sourcing, managing, and optimizing Deutsche Bank's financial resources and providing high-quality steering to the Bank on financial resource deployment. Treasury's fiduciary mandate encompasses the Bank's funding pools, asset and liability management (ALM), liquidity reserves management, and supporting businesses in delivering their strategic targets at the global and local levels.

What you'll do

  • Perform risk analysis and prepare reports and presentations for senior management
  • Collaborate closely with the Risk in Banking Book (RIBB) team to ensure accurate and complete data capture enabling robust and reliable IRRBB metrics production
  • Develop and enhance Tableau dashboards to enable granular analysis and monitoring of IRRBB exposures and trends
  • Assist in daily and monthly production/analysis of delta EVE and RNI (Risk Not In) reports
  • Support model governance activities, including model documentation, model risk assessments and remediation of model validation findings

What you need

  • 2–5 yrs of experience
  • Treasury
  • Financial reporting
  • Market risk
  • Internal audit
  • Risk management
  • Data analysis
  • B.Tech or B.E.

Good to have

  • Tableau
  • Performance testing
  • Python

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Can I apply
Open to any education · Mid level
Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On Kotak Mahindra Bank's site: account needed, ~10–15 min
Early: posted 6 h ago on their own site