Head Of Alm & Nii Management (d/m/w)

Deutsche Bank

Frankfurt, Germany
Not specified; not specified; comprehensive benefi...
Hybrid
Asset-liability management expertise
Interest rate risk in banking book management
Net interest income steering and modeling
Deutsche Bank is seeking a Head of ALM & NII Management to oversee interest rate risk and net interest income within its Private Bank division. The ideal candidate should possess extensive experience in asset-liability management and regulatory knowledge, along with strong leadership skills

Job Summary

  • This role serves as the global First-Line function responsible for steering interest rate risk and net interest income within Deutsche Bank's Private Bank.
  • The successful candidate will define risk appetite, manage limits, and develop consistent ALM and hedging strategies across global markets.
  • The position offers a comprehensive benefits package including mental health support, flexible working models, and financial security provisions.

Matching Summary

Match Score: 85

Deutsche Bank is seeking a Head of ALM & NII Management to oversee interest rate risk and net interest income within its Private Bank division. The ideal candidate should possess extensive experience in asset-liability management and regulatory knowledge, along with strong leadership skills.

Salary

Not specified; Not specified; Comprehensive benefits including health, fitness, and retirement plans

Skills & Requirements

Must-have

  • Asset-Liability Management expertise
  • Interest Rate Risk in Banking Book management
  • Net Interest Income steering and modeling
  • Hedging strategy development and execution
  • Regulatory compliance with EBA and BCBS standards
  • Global team leadership experience

Nice-to-have

  • Strong stakeholder management skills
  • Analytical problem-solving abilities
  • Experience with non-maturing deposit modeling
  • Fluency in German and English languages

Key Requirements

  • Advanced degree in Economics, Mathematics, or Physics
  • Multi-year leadership experience in ALM or Treasury
  • Deep knowledge of IRRBB regulatory frameworks
  • Senior-level communication and stakeholder management

Work Rights

Not specified

Tailored Resume

Cover Letter