Job Title- Capital & Liquidity Management Senior Analyst, AS
Treasury:
Treasury at Deutsche Bank is responsible for the sourcing, management and optimization of liquidity and capital to deliver high value risk management decisions. This is underpinned by a best-in-class integrated and consistent Treasury risk framework, which enables Treasury to clearly identify the Bank’s resource demands, transparently set incentives by allocating resource costs to businesses and manage ever evolving regulation. Treasury’s fiduciary mandate, which encompasses the Bank’s funding pools, Asset and liability management (ALM) and fiduciary buffer management, supports businesses in delivering on their strategic targets at global and local level. Further Treasury manages the optimization of all financial resources through all lenses to implement the group’s strategic objective and maximize long term return on average tangible shareholders’ equity (RoTE).
The current role is part of Treasury Office in DBC Mumbai with a regional focus on all APAC region entities.
APAC Treasury function plays a key role in helping the Bank to achieve its overall objectives in the APAC region, to protect and commercially steer the firm's financial resources, to enable execution of the Bank's strategy both in normal and stress environments.
APAC Treasury team oversees DB legal entities (subsidiaries and branches) in the APAC region from liquidity, capital, balance sheet and funding perspective, complying with local regulatory requirements and optimizing DB Group resource utilization.
Provide local treasury support, including assisting in Asset & Liability Council preparation across multiple jurisdictions in the region.
Drive and continuously enhance current Management Information for Capital Management, providing analytics and identify optimisation, where applicable.




Support and drive Treasury initiatives to continually improve and enhance existing processes, facilitate end-to-end work streams in a fast-paced, results motivated environment.
Partnering with local Treasurer and the rest of Treasury team to assist businesses in achieving their objectives within the Bank’s risk management framework.
Support the development of a holistic regional balance sheet analytical framework including funding, liquidity and capital aspects and evaluate local constraints and optimisation options.
Prepare high-quality, well-structured presentations for Senior Management where required.
Drive innovation to automate processes and enhance data analysis capability.
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy

- Best in class leave policy
- Employee Assistance Program for you and your family members
- Accident and Term life Insurance
- The capital management specialist (here with special focus on the capital supply side) will provide Pension risk production support & help Treasury to assume its responsibility as 1st line risk owner for Pensions.

Key responsibilities include but are not limited to: Performing regular control checks on accuracy and completeness of pension positions in the Bank’s “Kannon” platform and following up on data errors with relevant internal functions
Sourcing and update of inputs for pension risk production,



capturing proxy risk positions (either via manual booking or via offline spreadsheet-based calculations)
Maintaining book reference data
Creating and providing risk summary reports to Treasury and other internal stakeholders
Working with Treasury and GSA on continuous improvement and enhancement on Pension risk production process
Stakeholder and relationship management across divisions to ensure GCM is a trusted partner in the management of capital and balance sheet issues
Participation in the ongoing development of tools, governance, and structures to stay ahead of changing regulatory demands and increasing internal sophistication in capital management
Contribution to the key areas of regulatory constraint for the bank, with ability to respond quickly and with confidence to ad hoc requests from other stakeholders within the bank.

Your skills and experience
Basic understanding of Financial Resource Management concepts -asset, liabilities, liquidity ratios, capital, RWA, etc.
Knowledge of python/VBA/SQL is a big positive and will carry high weightage in selection.
Proficient in Microsoft Office applications viz. Excel, PowerPoint is a must.
Experience/Exposure :
~ A degree in accounting (Chartered Accountant or equivalent)/ MBA (Finance)/CFA/FRM with Excellent educational background from institutes of repute preferred. Proven ability to leverage AI tools to enhance productivity, optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.

Training and development to help you excel in your career
A range of flexible perks that you can tailor to suit your needs
Please visit our company website for further information:

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📌 Senior Business Management Analyst (Mumbai)
🏢 Important Company of the Sector
📍 Mumbai