Quantitative Strategist – Capital and Liquidity Strats
Quantitative Strategist – Capital and Liquidity Strats

Quantitative Strategist – Capital and Liquidity Strats

Full-Time 60000 - 80000 £ / year (est.) Home office (partial)
Deutsche Bank

At a Glance

  • Tasks: Develop and optimise portfolio metrics for funding and liquidity risk across trading desks.
  • Company: Deutsche Bank, a leading global bank with strong European roots.
  • Benefits: Hybrid working, competitive salary, 30 days holiday, and flexible benefits.
  • Other info: Supportive culture with training, development, and a commitment to diversity.
  • Why this job: Join a dynamic team to make impactful decisions in a rapidly changing environment.
  • Qualifications: Degree in a quantitative field; programming skills in Python and C++ required.

The predicted salary is between 60000 - 80000 £ per year.

Position Overview

Group Strategic Analytics (GSA) is part of Group Chief Operation Office (COO) which acts as the bridge between the Bank’s businesses and infrastructure functions to help deliver the efficiency, control, and transformation goals of the Bank. You will join the Capital and Liquidity Strats team which is responsible for facilitating management of liquidity and funding risks and financial resources across the bank. The group is responsible for building systems used to price and optimize liquidity and funding risk and capital measures into trades and uses a range of approaches to improve risk adjusted profitability, including measuring and presenting liquidity and other risks so that macro management decisions can be made and exposures managed efficiently.

What We’ll Offer You

  • Hybrid Working – employees are eligible to work remotely for part of their working time and reach a working pattern that works for them.
  • Competitive salary and non‑contributory pension.
  • 30 days holiday plus bank holidays, with the option to purchase additional days.
  • Life Assurance and Private Healthcare for you and your family.
  • A range of flexible benefits including Retail Discounts, a Bike4Work scheme and Gym benefits.
  • The opportunity to support a wide ranging CSR programme and 2 days’ volunteering leave per year.

Your Key Responsibilities

  • Develop functionality within Deutsche Bank’s strategic analytics platform to calculate and optimize portfolio metrics with focus on funding & liquidity risk across trading desks and the bank globally.
  • Automate daily funding processes and reporting, improve existing risk processes and enable appropriate controls.
  • Continuously improve the existing codebase in a rapidly changing environment to be able to efficiently develop new functionality.
  • Work together with Traders, Financial Resource Management, Treasury, Risk, Finance and other stakeholders to understand requirements and design strategic solutions.

Your Skills And Experience

  • University degree in a quantitative discipline such as finance, math, physics, computer science, econometrics, statistics or engineering, advanced degrees such as MSc or PhD an plus.
  • Excellent programming skills with experience gained in financial services industry. Python and C++ knowledge is required.
  • Work experience on a FRM desk and/or in optimizing collateral management and funding & liquidity risk cost under business and regulatory constraints.
  • Excellent interpersonal skills with the ability to communicate effectively across multiple teams and functions, in addition to excellent presentational skills.
  • Ability to prioritise against tight deadlines.

How We’ll Support You

  • Training and development to help you excel in your career.
  • Flexible working to assist you balance your personal priorities.
  • Coaching and support from experts in your team.
  • A culture of continuous learning to aid progression.
  • A range of flexible benefits that you can tailor to suit your needs.

About Us

Deutsche Bank is the leading German bank with strong European roots and a global network. Deutsche Bank in the UK is proud to be named in The Times Top 50 Employers for Gender Equality and has been awarded a Gold Award from Stonewall and named in their Top 100 Employers. 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. We welcome applications from all people and promote a positive, fair and inclusive work environment.

Quantitative Strategist – Capital and Liquidity Strats employer: Deutsche Bank

Deutsche Bank is an exceptional employer, offering a dynamic work environment in London that prioritises employee wellbeing and development. With a commitment to hybrid working, competitive benefits including generous holiday allowances, and a culture of continuous learning, employees are empowered to thrive both professionally and personally. The bank's focus on inclusivity and support for community initiatives further enhances its appeal as a workplace where individuals can make a meaningful impact.
Deutsche Bank

Contact Detail:

Deutsche Bank Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Quantitative Strategist – Capital and Liquidity Strats

Tip Number 1

Network like a pro! Reach out to folks in the industry, especially those who work at Deutsche Bank or similar firms. A friendly chat can open doors and give you insights that might just land you an interview.

Tip Number 2

Prepare for the technical side! Brush up on your programming skills, especially Python and C++. You never know when you might get a coding challenge during the interview, so practice makes perfect!

Tip Number 3

Showcase your problem-solving skills! Be ready to discuss how you've tackled complex issues in past roles. Use examples that highlight your quantitative background and how it relates to funding and liquidity risks.

Tip Number 4

Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you're serious about joining the team at Deutsche Bank.

We think you need these skills to ace Quantitative Strategist – Capital and Liquidity Strats

Quantitative Analysis
Programming Skills
Python
C++
Financial Risk Management (FRM)
Collateral Management
Funding and Liquidity Risk Management
Interpersonal Skills
Communication Skills
Presentation Skills
Time Management
Problem-Solving Skills
Stakeholder Engagement
Adaptability

Some tips for your application 🫡

Tailor Your CV: Make sure your CV reflects the skills and experiences that are relevant to the Quantitative Strategist role. Highlight your programming skills, especially in Python and C++, and any experience in financial services. We want to see how you can contribute to our team!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about capital and liquidity strategies and how your background makes you a great fit for us. Be sure to mention any specific projects or achievements that relate to the role.

Showcase Your Analytical Skills: In your application, don’t forget to demonstrate your analytical prowess. Discuss any relevant projects where you've optimised processes or managed risks. We love seeing how you approach problem-solving and decision-making!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets to the right people. Plus, you’ll find all the details you need about the role and our company culture there!

How to prepare for a job interview at Deutsche Bank

Know Your Numbers

As a Quantitative Strategist, you'll need to demonstrate your understanding of liquidity and funding risks. Brush up on key metrics and be ready to discuss how you would optimise these in real-world scenarios. Use examples from your past experience to show your analytical skills.

Showcase Your Coding Skills

Since programming is crucial for this role, be prepared to talk about your experience with Python and C++. Consider bringing along a portfolio of your work or be ready to discuss specific projects where you've automated processes or improved existing codebases.

Communicate Clearly

Excellent interpersonal skills are a must. Practice explaining complex concepts in simple terms, as you'll need to collaborate with various teams. Think about how you can convey your ideas effectively during the interview, perhaps by using analogies or visual aids.

Prioritise and Prepare

With tight deadlines being part of the job, demonstrate your ability to prioritise tasks. Prepare examples of how you've managed competing priorities in the past. This will show that you can handle the fast-paced environment of a trading desk.

Quantitative Strategist – Capital and Liquidity Strats
Deutsche Bank

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