Trading Enabler Analyst

Job Description:

Job Title- Analyst

Location- Mumbai

Role Description

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 to 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).

What we’ll offer you

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy

• Best in class leave policy
• Gender neutral parental leaves
• 100% reimbursement under childcare assistance benefit (gender neutral)
• Sponsorship for Industry relevant certifications and education
• Employee Assistance Program for you and your family members
• Comprehensive Hospitalization Insurance for you and your dependents
• Accident and Term life Insurance
• Complementary Health screening for 35 yrs. and above

Your key responsibilities

Candidates could work across Treasury (Asset Liability Management, Product Behavioral Modelling, Treasury Debt Issuance, Investment Management, Cash & Liquidity Management, Capital and Risk Analytics), depending on their skillset and business requirements.

• Balance-sheet, interest-rate, liquidity and capital analysis
• Risk analytics, including sensitivities and scenario analysis
• Forecasting and quantitative modelling
• Funding, bond and investment analytics
• Portfolio and hedge optimization
• Data analysis, validation and reconciliation
• Building Python-based analytical tools and automation
• Applying Generative AI and advanced analytics to relevant Treasury use cases
• Using data and quantitative methods to support Treasury decision-making

Your skills and experience

Proven ability to leverage AI tools to enhance productivity, optimize workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.

Must have

• Strong analytical and problem-solving ability
• Strong Python and data analysis skills; SQL desirable
• Good foundation in mathematics, statistics and quantitative modelling
• Basic understanding of transformer-based generative AI models and how they generate information, how agentic AI systems are built and their limitations.
• Ability to work with complex datasets
• Strong communication skills (articulation skills) to translate analysis into practical business insights

Good to have

• Understanding financial markets, fixed income, interest rates and risk concepts is desirable
• Exposure to optimization, forecasting, time-series analysis, simulation or machine learning, would be preferred

Background

• B.Tech / Dual Degree from IITs
• Open to all branches, with preference for candidates demonstrating strong quantitative, analytical and computational ability
• Prior experience in financial markets, banking, quantitative analytics, data science, modelling, optimization, risk analytics or technology is useful, but not mandatory

How we’ll support you

• Training and development to help you excel in your career
• Coaching and support from experts in your team
• A culture of continuous learning to aid progression
• A range of flexible benefits that you can tailor to suit your needs

About us and our teams

Please visit our company website for further information:

https://www.db.com/company/company.html

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.