Funds Transfer Pricing & Balance Sheet Management Analyst - Assistant Vice President

Job Title: Funds Transfer Pricing & Balance Sheet Management – Americas

Corporate Title: Assistant Vice President

Location: New York, NY

Overview

Group Treasury is responsible for managing the financial resources of the firm through capital management, liquidity management, asset and liability management, funding, and other core treasury activities. As a Transfer Pricing & Balance Sheet Group Treasury resides within the Group Finance organization led by the Group Chief Financial Officer. In the Funds Transfer Pricing & Balance Sheet Management you will be responsible for all Deutsche Bank legal entities within the Americas Region. Your core function as a part of the balance sheet management team is to strengthen the analytical toolset which it uses to monitor and steer the bank’s financial resource deployment.

What We Offer You

• A diverse and inclusive environment that embraces change, innovation, and collaboration
• A hybrid working model, allowing for in-office / work from home flexibility, generous vacation, personal and volunteer days
• Employee Resource Groups support an inclusive workplace for everyone and promote community engagement
• Competitive compensation packages including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits

• Educational resources, matching gift and volunteer programs

What You’ll Do

• Own existing FTP methodologies and its implementation, perform periodic reviews, support audit/governance processes, suggest enhancements that can be implemented for better risk capturing within a methodology/process

• Calculation of product FTP prices based on actual product volumes and live FTP curves Ad hoc analysis / presentations to support FTP framework development / enhancement
• Improve existing processes of calculating the FTP charges and operationally booking them against the business units on a periodic basis
• Study macro-economic environment and suggest changes in existing methodology based
• Act as a functional tester for testing of bank’s new IT systems, being developed to automate existing FTP processes

Skills You’ll Need

• Experience in dealing with price verification or risk calculation or PnL reporting for Fixed income products like Bonds, Interest rate swaps, Cross-currency swaps etc
• Strong analytical skills and demonstrated ability to work independently, preferably with an understanding of a bank’s Treasury funding costs, liquidity management and financial resources
• Strong quantitative investigative skills, with good experience in advance Excel Python knowledge is a plus, not mandatory
• Ability to interface with demanding stakeholders in business and infrastructure functions. Strong written, verbal communication and presentation skills
• Experience in financial modelling/pricing, data analytics, and process automation

Skills That Will Help You Excel

• Ability to work within tight deadlines across different teams and time zones; effective organizational and inter-personal skills
• Curiosity – being inquisitive – willingness to question and strong drive to improve Transparent and clear communicator
• Demonstrate strong problem ownership – autonomy – prioritization and track record in delivering effective solutions to complex financial process problems
• Positive energy and attitude to solve problems, figure things out and execute

Expectations

It is the Bank’s expectation that employees hired into this role will work in the New York City office in accordance with the Bank’s hybrid working model. 

Deutsche Bank provides reasonable accommodations to candidates and employees with a substantiated need based on disability and/or religion.

The salary range for this position in New York City is $100,000 to $142,250.  Actual salaries may be based on a number of factors including, but not limited to, a candidate’s skill set, experience, education, work location and other qualifications.  Posted salary ranges do not include incentive compensation or any other type of remuneration.

Deutsche Bank Benefits

At Deutsche Bank, we recognize that our benefit programs have a profound impact on our colleagues. That’s why we are focused on providing benefits and perks that enable our colleagues to live authenti­cally and be their whole selves, at every stage of life. We provide access to physical, emotional, and financial wellness benefits that allow our colleagues to stay financially secure and strike balance between work and home. Click here to learn more!

Learn more about your life at Deutsche Bank through the eyes of our current employees:  https://careers.db.com/life

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We welcome applications from all people and promote a positive, fair and inclusive work environment.

Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status or other characteristics protected by law. Click these links to view Deutsche Bank’s Equal Opportunity Policy Statement and the following notices: EEOC Know Your Rights; Employee Rights and Responsibilities under the Family and Medical Leave Act; and Employee Polygraph Protection Act.