Job Description
Job Role:
Regional Head, EMG APAC - VP
In an ever-changing financial landscape, the role of the Risk division has never been more important. A strong risk management culture helps to reinforce Deutsche Bank's resilience. The function identifies, aggregates, manages and mitigates risk across the core activities of market risk management, operational risk management and credit risk management, supporting the bank's strategies whilst protecting its capital and regulatory adherence.
The Exposure Management Group (EMG) is a core function within the Credit Risk Management. The global team is based in 3 locations - London, Jacksonville, and Mumbai.
Key Responsibilities:
- Lead the EMG Mumbai team to ensure objectives are met according to business requirements and in line with the values of the bank.
- Perform analysis of credit risk of individual derivative trades, typically structured, across all products in the firm - fixed income, equities, commodities, emerging markets, asset-backed and foreign exchange for transaction approval and counterparty portfolio assessment.
- Pre-deal trade level initial margin calculation for derivatives & collateral haircut calculation for complex financings
- Daily interaction with credit officers and front office sales, structuring and trading to discuss trade structures
- Perform ad-hoc scenario analyses and stress tests across portfolios of counterparties and business lines.
- Manage escalations related to Initial Margin requirements
- Participate in discussions of risk mitigation for large complex transactions.
- Active involvement with CCR Pre-Deal colleagues globally on transactions, methodology/tool development, and other strategic initiatives
Regional Head, EMG APAC - VP
In an ever-changing financial landscape, the role of the Risk division has never been more important. A strong risk management culture helps to reinforce Deutsche Bank's resilience. The function identifies, aggregates, manages and mitigates risk across the core activities of market risk management, operational risk management and credit risk management, supporting the bank's strategies whilst protecting its capital and regulatory adherence.
The Exposure Management Group (EMG) is a core function within the Credit Risk Management. The global team is based in 3 locations - London, Jacksonville, and Mumbai.
Key Responsibilities:
- Lead the EMG Mumbai team to ensure objectives are met according to business requirements and in line with the values of the bank.
- Perform analysis of credit risk of individual derivative trades, typically structured, across all products in the firm - fixed income, equities, commodities, emerging markets, asset-backed and foreign exchange for transaction approval and counterparty portfolio assessment.
- Pre-deal trade level initial margin calculation for derivatives & collateral haircut calculation for complex financings
- Daily interaction with credit officers and front office sales, structuring and trading to discuss trade structures
- Perform ad-hoc scenario analyses and stress tests across portfolios of counterparties and business lines.
- Manage escalations related to Initial Margin requirements
- Participate in discussions of risk mitigation for large complex transactions.
- Active involvement with CCR Pre-Deal colleagues globally on transactions, methodology/tool development, and other strategic initiatives
💡 Quick Summary
Seeking a career-building opportunity? The Regional Head, EMG APAC position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai 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 Bank Jobs is a plus.