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Deutsche Bank · 1 day ago

Transfer Pricing & Balance Sheet Management Analyst - Assistant Vice President

New York, NY

Full-time

Hybrid

Mid, Senior Level

$100K/yr - $142K/yr

Deutsche Bank is a leading global investment bank that provides financial services to a diverse client base. They are seeking an Assistant Vice President for Transfer Pricing & Balance Sheet Management, responsible for managing financial resources and enhancing methodologies within the Group Treasury. The role involves analytical support, product pricing calculations, and process improvements related to balance sheet management.

BankingFinanceFinancial Services

Responsibilities

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

Qualification

Price verificationRisk calculationPnL reportingFinancial modellingData analyticsProcess automationAdvanced ExcelPythonAnalytical skillsCommunication skillsOrganizational skills

Required

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

Preferred

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