You serve as a key expert in Funds Transfer Pricing and Interest Rate Risk, ensuring effective management and communication between Treasury and Private Banking while driving process improvements.
Anforderungen
- •University degree in banking or finance
- •At least 10 years of experience in treasury
- •Excellent knowledge of net interest income
- •Good knowledge of retail banking products
- •Excellent analytical skills and business mindset
- •High level of personal initiative and commitment
- •Ability to translate technical concepts into guidance
- •Capacity to deliver under time pressure
- •Ability to work effectively in a global team
- •Excellent communication skills in German and English
Deine Aufgaben
- •Serve as the subject matter expert on Funds Transfer Pricing and Interest Rate Risk.
- •Drive transparency and automation in Treasury allocation processes.
- •Support interest rate risk management for asset initiatives.
- •Prepare strategic documents for discussions between Treasury and PB.
- •Maintain analytical standards for Treasury allocations across regions.
- •Collaborate with various areas within Private Banking.
Deine Vorteile
Mental health consultation
Health check-ups and vaccinations
Flexible working options
Pension plans and banking services
Original Beschreibung
# Funds Transfer Pricing & IRRBB expert for the Private Bank (f/m/x) [Job Profile: Business Management Lead]
**Frankfurt Theodor-H-A IBC** | **Full time**
## Job Description:
**Details of the role and how it fits into the team**
In both the domestic German market and worldwide, the Private Bank (“PB”) provides high-quality advice to over 20 million clients and a broad range of financial services in 19 countries – ranging from day-to-day banking services right through to advisory services for sophisticated Private Banking and Wealth Management clients. In Italy, Spain, Belgium and India the Private Bank offers its services to corporate clients as well as small and medium-sized enterprises. The Private Bank is a strong pillar of the Group: a modern bank that boasts capital markets and financing expertise, a strong global network and modern digital services.
Financial Resource Management (“FRM”) is responsible for steering the balance sheet and capital resources provided to the Private Bank ensuring sustainable growth of the franchise and meeting clients’ needs in a competitive environment. FRM is a sub-division of the Banking, Lending and Investment Solutions division, which is responsible for the management of all Private Bank products (deposits, credit cards, loans, capital markets, advisory and discretionary management). Mission includes: - Ensuring each type of PB liabilities and assets are modelled according to their contribution to the bank funding framework and remunerated accordingly; - Working with Treasury and Risk functions to optimise interest rate management - Interacting with key stakeholders in Treasury, Finance, Risk, CB and IB to understand constraints and limitations; - Providing transparency and giving guidance to business leaders to optimise the Private Bank strategy against these finite resources.
**Your key responsibilities**
* Be the subject matter expert within PB on Funds Transfer Pricing, liquidity steering subjects and Interest Rate Risk in the Banking Book with a particular focus on Germany Personal Banking and Germany Wealth Management & Private Banking
* Drive transparency, simplification and automation of all Treasury allocation processes for each balance sheet product and segment lines
* Supports the interest risk rate management of PB asset initiatives in the respective regions and segments in coordination with Treasury and Risk functions.
* Prepare performance and strategic documents to support an intense dialogue between Treasury and PB (including for the PB Asset & Liabilities Council, regional FRM forums and ad-hoc senior management meetings)
* Maintain consistent analytical and methodological standards with regard to Treasury allocations across the regions
* Works closely with other areas of PB and the group
**Your skills and experiences**
* University degree in banking, finance, economics or other comparable business-related fields
* At least 10 years of professional experience in treasury or treasury-related areas in a German retail bank
* Excellent knowledge of net interest income and economic risk models in the banking book
* Good knowledge of retail and private banking products and prudential liquidity requirements applicable to banks
* Excellent analytical skills to solve complex problems coupled with a business mindset. Ability to develop creative and structured solutions
* High level of personal initiative and commitment; ability to work independently
* Ability to translate highly technical concepts into business actionable guidance and Exco level materials
* Capacity to deliver under time pressure at the highest quality level and flexibility to adapt to changing parameters
* Ability to work effectively in a global team with a strong capability to motivate and encourage colleagues and to resolve conflicts
* Excellent oral and written communication skills in both German and English
**What we offer**
We provide you with a comprehensive portfolio of benefits and offerings to support both, your private and professional needs.
* **Emotionally and mentally balanced**
A positive mind helps us master the challenges of everyday life – both professionally and privately. We offer consultation in difficult life situations as well as mental health awareness trainings.
* **Physically thriving**
We support you in staying physically fit through an offering to maintain personal health and a professional environment. You can benefit from health check-ups; vaccination drives as well as advice on healthy living and nutrition.
* **Socially connected**
Networking opens up new perspectives, helps us thrive professionally and personally as well as strengthens our self-confidence and well-being. You can benefit from PME family service, FitnessCenter Job, flexible working (e.g parttime, hybrid working, job tandem) as well as an extensive culture of diversity, equity and inclusion.
* **Financially secure**
We provide you with financial security not only during your active career but also for the future. You can benefit from offerings such as pension plans, banking services, company bicycle or “Deutschlandticket”.
This job is available in full and parttime.
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. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment.