Financial Resource Management Specialist (alm/irrbb/ftp/capital/rwa Optimization) – Senior Analyst (private Bank) (f/m/x)

Deutsche Bank Group

Not specified; not specified; meal allowance, pens...
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Interest rate risk in banking book management
Internal funding cost and transfer pricing frameworks
Basel and european regulatory framework knowledge
** Deutsche Bank Group is seeking a Senior Analyst for the Financial Resource Management Specialist role focused on optimizing balance sheet management within the Private Bank. The ideal candidate will have extensive experience in interest rate risk, funding strategies, and regulatory compliance. **

Job Summary

  • The role is strategically critical for the Private Bank, playing a central part in managing and optimizing the balance sheet.
  • Candidates must possess strong knowledge of interest rate risk in the banking book and its interaction with liquidity and funding strategies.
  • The company offers comprehensive well-being benefits including mental health support, physical health initiatives, and flexible working models.

Matching Summary

Match Score: 75

** Deutsche Bank Group is seeking a Senior Analyst for the Financial Resource Management Specialist role focused on optimizing balance sheet management within the Private Bank. The ideal candidate will have extensive experience in interest rate risk, funding strategies, and regulatory compliance. **

Salary

Not specified; Not specified; Meal allowance, pension contribution plans, flex compensation program mentioned

Skills & Requirements

Must-have

  • Interest Rate Risk in Banking Book management
  • Internal funding cost and transfer pricing frameworks
  • Basel and European regulatory framework knowledge
  • Liquidity and capital optimization experience
  • Securitisation structures and covered bonds understanding

Nice-to-have

  • Proactive mindset to challenge established practices
  • Strong analytical skills for complex topics
  • Experience with prepayment modelling assumptions
  • Ability to translate regulations into actionable insights

Key Requirements

  • 5+ years experience with internal funding cost and transfer pricing
  • Solid understanding of Basel and European regulatory frameworks
  • Proven experience with securitisation structures and covered bonds

Work Rights

Not specified

Tailored Resume

Cover Letter