Business Finance – Core Rates Revenue Control and Analysis Senior Analyst

1 day ago

Taguig, National Capital Region, Philippines Deutsche Bank Full time
Overview

Job title: Business Finance – Core Rates Revenue Control and Analysis Senior Analyst

Location: Manila

Corporate Title: Senior Analyst

Treasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance. TBF is a control function with a critical role of ensuring integrity, completeness, and accuracy of the Bank's financial books and records. The group performs the Product Control function, which entails providing 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 Risks and Profit and Loss up to the substantiation of the Balance Sheets, and interacts with a diverse set of stakeholders.

The Revenue Control and Analysis function performs daily Risk and Profit and Loss reporting of core businesses, and ensures that correct valuation of trades are fed to downstream systems for Financial and Risk Reporting.

Responsibilities
  • Perform data completeness and integrity checks and/or review breaks, as well as clear exceptions through adjustments and/or provision narratives
  • Produce daily Profit and Loss and Risk reports and analyze movements through review of risk profiles and market data changes
  • Assist in the resolution of Trader queries in a timely manner, and obtain Trader sign-off for final Profit and Loss
  • Liaise with Operations team to ensure breaks are cleared in a timely manner
Your Skills and Experience
  • Experience in automation, and using programming languages such as Visual Basic for Applications, Visual Basic, Python, Tableau and Alteryx will be an advantage.
  • Knowledge of a range of financial products and markets; knowledge of US-GAAP/IAS is beneficial.
  • Bachelor's Degree in either Math, Finance, Economics, Accountancy, Business or Management Engineering; further professional qualification or study e.g. CPA, CFA, CMA, or Master's Degree will be an advantage.
  • Strong competencies in investigation, problem resolution and detail orientation
  • Excellent communication skills and ability to interact with a diverse set of stakeholders; willingness to contribute to Deutsche Bank's transformation program
What we'll offer you

A healthy, engaged and well-supported workforce are better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That's why we are committed to providing an environment with your development and wellbeing at its center.

  • Medical and Life Insurance upon employment
About us

Deutsche Bank is the leading German bank with strong European roots and a global network. Click here to see what we do.


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