Job Description
Margin and Treasury Operation (MTO) at Deutsche Bank is a crucial function responsible for minimizing counterparty credit risk on the collateralized derivatives portfolio. The team manages Collateral Margin, Money Markets, and Nostro Management, ensuring efficient processing and client relationship management.
Key Responsibilities:
- Provide oversight and governance for Collateral Management processes, focusing on client servicing, regulatory risk, and financial implications.
- Lead or contribute to process re-engineering projects to enhance efficiency and meet evolving business needs.
- Execute daily tasks accurately to mitigate financial and regulatory risks.
- Ensure timely completion of audit requests, customer query resolutions, and trade queries.
- Monitor and uphold process quality, completeness, and compliance with benchmarks.
- Monitor Key Performance Indicators (KPIs) and Key Risk Indicators (KRIs) while participating in global strategic initiatives.
- Demonstrate strong understanding of Derivatives, Trade Life Cycle, UnCleared Margin Rules, reconciliations, and settlements.
- Utilize strong operations and project management skills to drive process improvements.
- Work independently in high-pressure environments, reporting and escalating risks promptly.
- Drive process efficiency through automation and challenge the status quo.
- Possess attention to detail, accuracy, and effective communication and interpersonal skills.
Qualifications Required:
- Bachelors Degree in Finance, Commerce, or related field with 8-10 years of experience in Banking/Finance.
- Strong organizational and communication skills, with the ability to prioritize tasks effectively.
- Problem-solving mindset with accountability and execution capabilities.
- Background in Collateral, Margin, Rates, Credit, FX, Securities, Treasury, or Liquidity Management.
- Ability to coordinate work across multiple functions in a fast-paced, regulated environment.
- Desire to learn and mentor new joiners, servicing internal and external clients diligently.
- Proficiency in Microsoft Excel; knowledge of Tableau, Alteryx, or similar analytical tools is advantageous.
- Experience in a global, cross-matrix reporting organization is beneficial.
- Professional or Investment banking qualifications are favorable but not mandatory.
Note: The job description also includes details about the inclusive employer culture at Deutsche Bank, offering benefits such as leave policies, parental leaves, childcare assistance, sponsorships for certifications, insurance coverage, and health screenings. The company emphasizes continuous learning, career progression, and a positive, inclusive work environment. Role Overview:
Margin and Treasury Operation (MTO) at Deutsche Bank is a crucial function responsible for minimizing counterparty credit risk on the collateralized derivatives portfolio. The team manages Collateral Margin, Money Markets, and Nostro Management, ensuring efficient processing and client relationship management.
Key Responsibilities:
- Provide oversight and governance for Collateral Management processes, focusing on client servicing, regulatory risk, and financial implications.
- Lead or contribute to process re-engineering projects to enhance efficiency and meet evolving business needs.
- Execute daily tasks accurately to mitigate financial and regulatory risks.
- Ensure timely completion of audit requests, customer query resolutions, and trade queries.
- Monitor and uphold process quality, completeness, and compliance with benchmarks.
- Monitor Key Performance Indicators (KPIs) and Key Risk Indicators (KRIs) while participating in global strategic initiatives.
- Demonstrate strong understanding of Derivatives, Trade Life Cycle, UnCleared Margin Rules, reconciliations, and settlements.
- Utilize strong operations and project management skills to drive process improvements.
- Work independently in high-pressure environments, reporting and escalating risks promptly.
- Drive process efficiency through automation and challenge the status quo.
- Possess attention to detail, accuracy, and effective communication and interpersonal skills.
Qualifications Required:
- Bachelors Degree in Finance, Commerce, or related field with 8-10 years of experience in Banking/Finance.
- Strong organizational and communication skills, with the ability to prioritize tasks effectively.
- Problem-solving mindset with accountability and execution capabilities.
- Background in Collateral, Margin, Rates, Credit, FX, Securities, Treasury, or Liquidity Management.
- Ability to coordinate work across multiple functions in a fast-paced, regulated environment.
- Desire to learn and mentor new joiners, servicing internal and external clients diligently.
- Proficiency in Microsoft Excel; knowledge of Tableau, Alteryx, or similar analytical tools is advantageous.
- Experience in a global, cross-matrix reporting organization is beneficial.
- Professional or Investment b
💡 Quick Summary
Seeking a career-building opportunity? The Margin and Treasury Operation, AVP position is now open for candidates interested in the Finance sector. This role in New Delhi offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Finance is a plus.