Business Finance - Equities Risk and P&L Bookrunner –Senior Analyst
Deutsche Bank AG
Manila, Philippines
17d 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.

Role Description

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 and 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 Risk and P&L Bookrunner, you will produce and report daily P&L and Risk numbers. 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 report the analysis of risk exposures.

You will calculate, post and comment on daily P&L adjustments and provide detailed review.


The ideal candidate for this role has an extensive experience working in the Banking, Investment or Finance-related industry.

Knowledge of a range of financial products and markets including derivatives is expected, while knowledge of US-GAAP / IAS is beneficial.

A proven track record of working with deadlines in an accurate manner and the ability to clearly present results of work is required.

A degree in Finance, Economic, Business, Mathematics, Financial Engineering or equivalent is essential while further professional qualification or study .

e.g. CPA, CFA, CMA, or Master’s Degree will be an advantage.

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.

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