Business Finance - Market Conformity Controller - Senior Analyst

  • Deutsche Bank
  • Manila, Philippines
  • Jul 18, 2017
Full time Finance

Job Description

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

 

Challenging. Strategic. Independent. Transparent. Sound financial principles. These are at the core of everything we do. That’s why Product Control is vital to the way we run our business. It provides timely, accurate, relevant and independent information and analysis to meet external reporting requirements, drive resource allocation and challenge and enable business decisions to maximize sustainable performance.

 

Role Description

The primary role of a Market Conformity Control (MCC) Team is to ensure that the market price, liquidity, operational, regulatory, and reputational risks arising from trades at non-conforming prices are properly investigated. These risks can arise if a non-market conforming transaction is entered into for improper purposes, whether it be to conceal losses or overstate profits or for an employee’s personal gain.

An MCC Specialist is primarily responsible for the producing relevant MI reports that are needed in the review and assessment of trades, whether transacted prices correspond to market price levels, within specified thresholds using pre-determined methodologies. You will support the MCC Specialist in the investigations by providing necessary data using evidenced execution time, investigation in RMS for matching of spots to structure. You liaise with Middle Office for validation of trades.

 

Requirements

We are in need of a professional who is independent-minded, proactive, inquisitive, resourceful, and highly adaptable. You must have strong analytical, problem-solving skills and sound judgment. A solid knowledge in financial markets products (Credit, Rates, FX, and Equities) is preferred. Understanding of trading strategies, market dynamics and regulatory environment is also an advantage. You must possess good communication skills and have the ability to work in a multi-cultural setting with senior stakeholders across locations. A strong passion to perform in a dynamic fast-paced environment is highly advantageous. CIMA, CPA, CFA, or FRM qualification is an advantage.
 

In return, Deutsche Bank offers a challenging and rewarding career where your contribution is valued and rewarded.

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.