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…