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Liquidity Risk Analyst Job Details

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Employer:  Deutsche Bank
Job Ref No:  3165437
Job Title:  Liquidity Risk Analyst
Sector:  Asset Management
Sub Sector:  Non-Financial Corporate
Risk
The Risk division has a fundamental responsibility to protect the Bank. With group-wide responsibility for the management and control of credit, market, operational and reputational risks, we have a unique vantage point which allows us a holistic view of our businesses and our clients. Nearly 4,000 employees work together to achieve our ambition to be an industry-leading risk management organisation.
In an increasingly complex environment, risk management is fast-becoming the most sought after place to build a career within the banking world. Risk at Deutsche Bank is relied upon to help shape the strategy of the organisation and the wider industry agenda. Position Overview

Job Title: Liquidity Risk Analyst
Corporate Title: Analyst
Department: Liquidity Risk Management (LRM)
Location: New York, NY
About Deutsche Bank
A Passion to Perform. It's what drives us. More than a claim, this describes the way we do business. We're committed to being the best financial services provider in the world, balancing passion with precision to deliver superior solutions for our clients. This is made possible by our people: agile minds, able to see beyond the obvious and act effectively in an ever-changing global business landscape. As you'll discover, our culture supports this. Diverse, international and shaped by a variety of different perspectives, we're driven by a shared sense of purpose. At every level agile thinking is nurtured. And at every level agile minds are rewarded with competitive pay, support and opportunities to excel.
About LRM
Liquidity Risk Management (LRM) is a unit within the Bank's Risk division responsible for oversight over methodology development, limit setting and model validation, in addition to responsibility for internal liquidity risk reporting of the Deutsche Bank Group.
LRM at Deutsche Bank directly reports to the Chief Risk Officer. LRM works closely with the Bank's Treasury - Liquidity Management function, which steers business activities and execute mitigating measures to manage liquidity risk in the Bank.
The LRM is represented on the Bank's Risk Executive Committee.
The Role
You will form part of the team working on liquidity management oversight for Deutsche Bank's legal entities in the Americas, which represents over $ 500 billion in assets.
Key responsibilities include:
  • Establish a formalized and proactive liquidity risk identification process to ensure LRM is well versed in internal and external factors impacting liquidity risk, thereby enabling LRM to serve as an effective challenge function to Treasury
  • Facilitate executive level decision-making by performing trend analysis and reporting on emerging liquidity risks to appropriate governing bodies
  • Challenge liquidity risk models, including evaluating the reasonableness of inputs/assumptions and performing output analysis to test the functionality of the models
  • Propose modifications to liquidity risk limits, as triggered via calibration or on a discretionary basis
  • Evaluate the appropriateness of intra-day liquidity risk management practices deployed by Treasury; ensure compliance with internally established requirements and regulatory expectations
  • On an annual basis, as well as when material changes to conditions warrant, LRM reviews and challenges the appropriateness and operational feasibility of Deutsche Bank's contingency funding plan for the Americas
    Job Requirements:
    • Previous experience in financial statement analysis. Specialization within the financial services sector preferred, but not required
    • An understanding of bank assets and on and off balance sheet liabilities
    • Knowledge of the behavior of capital markets products
    • Ability and experience to organize and lead across different time zones and cultures
    • Excellent communication and presentation skills
    • Strong analytical and problem-solving skills and demonstrated ability to work independently
    • Ability to interface with business units and senior stakeholders in Treasury and across the Bank
    • The position requires an experienced and confident individual with management and leadership potential. You will be expected to have a detailed understanding of balance sheet analysis and capital markets
    • MBA preferred, but not required
    • CFA preferred, but not required

      For candidates applying for positions in the US:

      Deutsche Bank is an Equal Opportunity Employer - Veterans/Disabled and other protected categories. Click these links to view the " EEO is the Law " poster and pay transparency statement.
Employment Type:  Full Time
Region/Country:  Americas, United States
City:  New York
Address: 
01/12/2018

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