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...
Hybrid
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 their Financial Resource Management team within the Private Bank division. This role focuses on managing and optimizing the balance sheet, with an emphasis on 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.
  • The company offers comprehensive well-being benefits including mental health support, physical health initiatives, and financial security programs.

Matching Summary

Match Score: 85

Deutsche Bank Group is seeking a Senior Analyst for their Financial Resource Management team within the Private Bank division. This role focuses on managing and optimizing the balance sheet, with an emphasis on interest rate risk, funding strategies, and regulatory compliance.

Salary

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

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 strategies
  • Securitisation structures and covered bonds understanding

Nice-to-have

  • Proactive mindset with curiosity to learn
  • Ability to challenge established practices constructively
  • Strong analytical skills for complex topics
  • Experience with balance sheet sustainability goals

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