Margin and Treasury Operation, AVP
Core
Managing collateral margin, money markets, and nostro accounts to minimize counterparty credit risk on Deutsche Bank's collateralized derivatives portfolio.
Role type
Senior IC Margin and Treasury Operations Manager
Builds
Collateral management processes and risk mitigation frameworks for global derivatives trading
Domain
Banking / Financial Services / Derivatives / Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Collateral management, Margin operations, Money markets, Nostro management, Derivatives lifecycle, UnCleared Margin Rules, Reconciliations, Settlements, Project management, Process re-engineering
Preferred skills
Tableau, Alteryx, Self-service analytical tools
Technologies
Microsoft Excel, Tableau, Alteryx
Responsibilities
Provide oversight and governance for the Collateral Management process; Re-engineer processes to meet changing business needs; Execute daily tasks to protect the bank from financial and regulatory risks; Process audit requests and resolve customer queries within benchmarks; Monitor KPIs and KRIs; Lead global strategic and tactical initiatives
Seniority
Senior, hands-on IC with mentorship responsibilities