Türkiye Treasury Pool Trader, Treasury Markets and Investment

Job Title: Türkiye Treasury Pool Trader, Treasury Markets and Investment (TMI) Pool

Corporate Title: Associate/AVP

Location: Istanbul, Türkiye

Overview

Treasury is part of the Finance division with the Group Treasurer reporting to the Group CFO. The function is responsible for the sourcing, management and optimisation of liquidity and capital to deliver high-value risk management decisions. This is underpinned by a best-in-class risk framework that enables Treasury to identify the Bank's resource demands, set incentives by allocating resource costs to businesses and manage evolving regulations.

Treasury's mandate, which encompasses the Bank's funding strategy, Asset and Liability management (ALM) and management of liquidity reserves, supports businesses in delivering on their strategic targets at global and local level. Treasury manages the optimization of all financial resources to implement the group's strategic objective and maximize long-term return on shareholders' equity. The Group Treasurer is based in London, and the Treasury function operates across the globe with major hubs in Frankfurt, London, Singapore and New York.

As part of Group Treasury, Treasury Markets & Investments (TMI) is responsible for managing the bank's liquidity, executing funding activities, proactively managing the market risks in banking book activities, and effectively investing the bank's liquidity buffer.

The T reasury Pool Trader is responsible for executing treasury funding and investment pool transactions while ensuring compliance with internal policies and external regulatory frameworks. The role involves managing liquidity, FX, interest rate risk and overall funding strategies to support the bank's treasury operations in Turkey. The Pool Trader will be actively engaged in portfolio management, trade execution, risk management, and strategic planning to enhance profitability and operational efficiency.

What We Offer You:

• Diversified job content with exposure to senior management and multiple business lines
• Small team of well-trained professionals with a flat hierarchy, having close interaction across many business and infrastructure functions
• Market-oriented and performance-based compensation package

Your Key Responsibilities:

Based in Istanbul, the candidate will be responsible for:

• Managing the DB Istanbul's daily liquidity pool funding and cash management in line with the risk appetite (e.g. market, credit and liquidity risk limits)
• Executing trades across money markets, FX swaps, bonds, and interest rate instruments to optimise funding strategies, including inter-group lending and borrowing, external unsecured funding and central bank open market operation where applicable, daily central bank placement and nostro account squaring
• Where applicable, issuing and raising stress-compliant liquidity via external market / clients (communication, coordination with Sales)
• Managing collateral and statutory reserve portfolios (e.g. held as T-bills, bonds, central bank cash, etc.)
• Managing mismatches in term profile of assets and liabilities in the local liquidity pool, including hedging interest rate risk in pool and collateral portfolio, in accordance with Treasury governing principles for transfer pricing and liquidity risk
• Devising strategies and tactical measures to optimise funding, including management of the liquidity pool and associated risks. Where relevant, they may develop and execute risk management strategies and manage risks within authorised limits.
• Updating and applying internal transfer prices i.e. daily bid and offer curves across all currencies and tenors
• Liaising with and communicating transfer pricing methodologies and transaction specific funding charges to businesses, taking account of local specifics vs. global
• Assisting businesses in achieving their objectives within the Bank's risk management framework
• Contributing ideas and making proposals for further enhancement to TMI related topics. This includes innovation and automation of processes.
• Working closely with peers in the other major Treasury hubs to ensure consistency of approach and sharing of best practices and ideas

Your Skills and Experience:

The ideal candidate will preferably have some of the following experiences:

• At least a bachelor's or equivalent degree in a relevant financial discipline
• Relevant experience (or equivalent track record) in Treasury, trading desk or related risk management experience in a financial institution (Treasury experience is a plus)
• Strong numerical skills and excellent understanding of various banking and financial products
• Experience dealing local / regional Money & Derivatives Markets (local or foreign currencies) to manage the bank's overall cash and liquidity position
• Knowledge of Bloomberg, Reuters and/or relevant trade and risk management systems
• Excellent communication, presentation and problem-solving skills
• A history of taking initiative, being pro-active and ability to work independently.

We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.

Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

We welcome applications from all people and promote a positive, fair and inclusive work environment.