ドイツ証券：Treasury - Capital & Liquidity Management (Japan) - VP
仕事内容
https://careers.db.com/professionals/search-roles/#/professional/job/69264
• Leading efforts in liquidity management for local Japan entities and supporting APAC entities, including analysis and identification of shortfalls or weaknesses in internal liquidity and funding frameworks.
• Contributing to the enhancement and implementation of internal liquidity models, methodologies and frameworks.
• Optimizing and steering liquidity requirements for local entities, considering regulatory and business constraints.
• Providing backup for the management of the Bank’s daily liquidity pool funding and cash management, including external unsecured funding, inter-branch funding, FX swaps, and central bank operations.
• Overseeing the Bank’s balance sheet, ensuring compliance with key regulatory and internal risk metrics (e.g., LCR, NSFR, liquidity stress tests, large exposure limits).
• Support the management of collateral and statutory reserve portfolios (e.g., T-bills, bonds, central bank cash).
• Providing backup for management of mismatches in the term profile of assets and liabilities, including hedging interest rate risk and applying internal transfer pricing (FTP).
• Devising strategies and tactical measures to optimize funding and support business objectives.
• Interacting with local regulators on Treasury topics, including lobbying and ensuring the team is apprised of regulatory developments and impacts.
• Supporting the implementation of global Treasury projects in local entities and driving process automation and data analysis enhancements.
• Supporting local Treasurer in managing Funds Transfer Pricing and Liquidity Management methodologies.
• Providing advice and support to senior management, business divisions, and infrastructure functions on Treasury matters.
• Ensuring alignment with DB Group strategy and local regulatory requirements and supporting business continuity measures at the local Treasury level.
• Work with global teams to issue and raise unsecured, stress-compliant liquidity via external market/clients (including communication and coordination with Sales).
応募資格(必須経験など)
• Minimum 7+ years of relevant experience in Treasury, or balance sheet/asset & liability management within a banking environment.
• Knowledge of local/regional Money & Derivatives Markets (local and key global currencies) is preferred.
• Experience in Treasury transfer pricing, money markets, funding desk, risk hedging, and balance sheet management is a bonus.
• Strong analytical and problem-solving skills, with a demonstrated ability to work independently and proactively.
• Excellent communication, presentation, and relationship-building skills, with the ability to influence senior stakeholders.
• Experience in building relationships with business and infrastructure managers.
• Data analysis background and programming knowledge would be a plus.
• A history of taking initiative, intellectual curiosity and working independently is preferred.
• At least a Bachelor’s or equivalent degree in a relevant discipline.
• Fluent command of English. Command of Japanese is highly preferred, especially for regulatory interactions.
• Knowledge of local markets is a plus.