China Treasury Pool Trader, Treasury Markets and Investment (TMI) Pool - AVP/VP
Position Overview
Details of the Division and Team
About Deutsche Bank:
Deutsche Bank (DB) is a leading global investment bank with a strong and profitable private clients’ franchise. A leader in Germany and Europe, the Bank is continuously growing in North America, Asia and key emerging markets.
DB offers unparalleled financial services throughout the world. The Bank competes to be the leading global provider of financial solutions for demanding clients creating exceptional value for its shareholders and people.
About Treasury:
Treasury is part of the Finance division with the Group Treasurer reporting to the Group CFO. The function is responsible for the sourcing, management and optimisation of liquidity and capital to deliver high-value risk management decisions. This is underpinned by a best-in-class risk framework that enables Treasury to identify the Bank’s resource demands, set incentives by allocating resource costs to businesses and manage to evolving regulation s .
Treasury’s mandate, which encompasses the Bank’s funding strategy, Asset and Liability management (ALM) and management of liquidity reserves, supports businesses in delivering on their strategic targets at global and local level. Treasury manages the optimization of all financial resources to implement the group’s s trategic objective and maximize long-term return on shareholders’ equity. The Group Treasurer is based in London, and the Treasury function operates across the globe with major hubs in Frankfurt, London, Singapore and New York.
Summary:
The successful candidate will be part of the Treasury Markets and Investments ( TMI) Pool team within the APAC region. The candidate will be an independent and self-motivated contributor to the TMI team in Treasury. The role demands excellent communications kills, keen attention to detail, strong numerically literacy, and the ability to build relationships and manage a wide variety of stakeholders, including Business Heads, Risk, Finance and other Treasury teams.
What we will offer you
Diversified job content with exposure to senior management and multiple business lines
Small team of well-trained professionals with a flat hierarchy, having close interaction across many business and infrastructure functions
Market-oriented and performance-based compensation package
Your key responsibilities
Based in Shanghai , the ca ndidate will be responsible for :
M anaging the Bank’s daily liquidity pool funding and cash management in line with the risk appetite (e.g. market, credit and liquidity risk limits) via external secured/ unsecured funding, inter-branch funding, FX swaps, central bank open market operations and daily central bank placement
Where applicable, issuing and raising stress-compliant liquidity via external market / clients (communication, coordination with Sales )
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
Devising strategies and tactical measures to optimise funding, including management of the liquidity pool and associated risks. Where relevant, they may develop and execute risk management strategies and manage risks within authorised limits.
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 account of local specifics vs. global
Assisting businesses in achieving their objectives within the Bank’s risk management framework
Contributing ideas and making proposals for further enhancement to TMI related topics. This includes innovation and automation of processes.
Working closely with peers in the other major Treasury hubs to ensure consistency of approach and sharing of best practices and ideas
Your skills and experience
The ideal candidate will preferably have some of the following e xperiences :
At least a Bachelor’s or equivalent degree in a relevant financial discipline
5 + years of relevant experience ( or equivalent track record ) i n Treasury, trading desk or related risk management experience in a financial institution (Treasury experience is a plus )
Strong numerical skills and excellent understanding of various banking and financial products
Experience dealing local / regional Money & Derivatives Markets ( Greater China currencies ) to manage the bank's overall cash and liquidity position
Licensed for regulated activities locally, specifically dealing in securities ( e.g. CFETS )
Knowledge of Bloomberg, Reuters and/or relevant trade and risk management systems
Experience in managing accrual and MTM P&L
Excellent communication, presentation and problem-solving skills
A history of taking initiative, being pro-active and ability to work independently.
How we’ll support you
Training and development to help you excel in your career
Flexible working to assist you balance your work and personal priorities
Coaching and support from experts in the Treasury team
A culture of continuous learning to aid progression
About us and our teams
Deutsche Bank is the leading German bank with strong European roots and a global network. Click here to see what we do.
Deutsche Bank & Diversity
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.
