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

Deutsche Bank UK

Frankfurt, Germany
Hybrid
Global irrbb and nii management
First-line responsibility for interest rate risk
Develop global alm and hedging logic
Deutsche Bank UK is seeking a Head of ALM & NII Management to oversee interest rate risk and net interest income for its Private Bank. The role requires extensive leadership experience in asset-liability management and strong analytical skills, along with a focus on regulatory compliance. The position offers a hybrid work model and a comprehensive benefits package

Job Summary

  • The Private Bank serves wealthy private clients and entrepreneurs worldwide, with Financial Resource Management (FRM) overseeing interest rate, earnings, and balance sheet risks.
  • You will take global first-line responsibility for Interest Rate Risk in the Banking Book (IRRBB) and Net Interest Income (NII) of the Private Bank, managing risk appetite, limits, and hedging strategies.
  • The bank offers a wide range of benefits covering professional and personal needs, including mental health support, physical fitness programs, social networking opportunities, and financial security for the future.

Matching Summary

Match Score: 85

Deutsche Bank UK is seeking a Head of ALM & NII Management to oversee interest rate risk and net interest income for its Private Bank. The role requires extensive leadership experience in asset-liability management and strong analytical skills, along with a focus on regulatory compliance. The position offers a hybrid work model and a comprehensive benefits package.

Skills & Requirements

Must-have

  • Global IRRBB and NII management
  • First-line responsibility for interest rate risk
  • Develop global ALM and hedging logic
  • Behavioral modeling ownership
  • Robust governance and regulatory compliance

Nice-to-have

  • Driving team performance and development
  • Collaborative and inclusive work environment
  • Proactive initiative and commercial thinking

Key Requirements

  • Several years of leadership experience in ALM, IRRBB, or Treasury Risk Management
  • Deep knowledge of NII steering and hedging strategies
  • Experience managing global, cross-site teams
  • Strong regulatory knowledge (EBA, BCBS IRRBB)
  • Excellent analytical, communication, and stakeholder management skills
  • Very good German and English language skills

Work Rights

Not specified

Tailored Resume

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