Group_Finance_Solutions_Group - Trading Risk and P&L Bookrunner- Senior Analyst
Deutsche Bank AG
Manila, Philippines
6d ago

Deutsche Knowledge Services (DKS) operates as a shared service center for Finance, Global Business Services and IT. A wholly owned subsidiary* of the Deutsche Bank Group, operating out of the Phillipinnes, DKS provides accounting, reporting, profit and loss, cost, reconciliation, MIS, risk control, information technology and operations services (including confirmations and settlements) to internal businesses worldwide.

Position Overview

The Business Finance group of Deutsche Bank is an independent control function with a critical role of ensuring integrity, completeness, and accuracy of the Bank’s financial books and records.

A core component of Business Finance is the Product Control function. As the name suggests, Product Control is a control function found in Financial Institutions, primarily in Investment Banks.

Product Control is a crucial part of finance, and provides transparent and accurate valuation and appropriate regulatory control to avoid reputational damage to the Bank.

In Deutsche Bank, this control function leverages on a multi-skilled team with capabilities to understand the financial impact of trades from the analysis of Risk and Profit & Loss up to the substantiation of the Balance Sheets and creates a strong connectivity between the finance processes and the business.

The Risk and Profit & Loss team is responsible for producing T0 and T+1 daily profit-and-loss and risk numbers for the trading desks.

It ensures all trading activities / figures are properly recorded and validated based on the Bank controls. It provides accurate data to the businesses and downstream groups on a daily basis.

As a T0 RP&L Bookrunner, you will be responsible for configuring and maintaining trade valuation models for various cash and derivative products, as well as producing and reporting daily "flash" P&L and Risk numbers to be reviewed and signed-

off by traders across the region. You will review daily exceptions within the P&L e.g. failed trades, currency breaks and booking issues analysis.

You will provide explanation and commentary on the P&L and risk exposures. You will calculate, post and comment on daily P&L adjustments and provide detailed review.

You will provide accurate data to the businesses and downstream groups on a daily basis. You will ensure action plans and owners exist for resolution.

You will also perform current state analysis and re-engineeri

Deutsche Bank is an equal opportunity employer who seeks to recruit and appoint the best available person for a job regardless of marital status, sex (including pregnancy), age, religion, belief, race, nationality and ethnic or national origin, colour, sexual orientation or disability.

Deutsche Bank does not accept unsolicited curriculum vitae from third party vendors.

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