POSITION OVERVIEW

English version below

YOUR SKILLS AND EXPERIENCES

• University degree in Banking, Finance, Economics, or other comparable business-related fields, as well as several years of relevant work experience in a Treasury, Finance or Risk Management related environment.
• Advanced understanding of the product range related to Treasury (e.g., Wholesale Funding, Capital Markets Funding, and Nostro Balance & Reserve Management) and associated international financial markets, as well as of the implementation of term transformation and the underlying behavioral assumptions for deposit portfolios.
• Expertise with banking products and portfolios across businesses, as well as understanding of a bank’s balance sheet including the ability to analyze related dynamics.
• Advanced communication and coordination skills in German and English across various hierarchical levels within the company.
• Accurate, analytical and solution-focused thinking and working style, also on autonomous basis and under time pressure with changing priorities.

DETAILS OF THE ROLE / ABOUT THE TEAM AND DEPARTMENT

As part of the Chief Risk Office (CRO), Liquidity Risk Management (LRM) is accountable for the independent oversight of group-wide Liquidity Risk in Deutsche Bank.
In particular, this accountability comprises the independent assessment of liquidity risk models, the definition of the Group Liquidity Risk Appetite framework, as well as the oversight of the individual business units and related legal entities and subsidiaries, as part of the defined overarching Risk framework.
As an independent oversight function LRM collaborates closely with the Treasury department in Finance, which is accountable for liquidity steering and is supporting activities of the business units aiming for efficient allocation of financial resources.

YOUR KEY RESPONSIBILITIES

• You are responsible for functional elements of the liquidity risk framework and support remediation of regulatory findings in relation to these.
• You support in overseeing the funding and liquidity risk of one of the business areas in DB (Treasury, Private Bank, Corporate Bank, Asset Management). You analyze and interpret limit utilizations as well as liquidity risk indicators and developments of the portfolio.
• You coordinate complex topics with the Treasury Liquidity Management function or guide colleagues in the team, e.g., in identifying and interpreting relevant factors for liquidity risk and further developing the corresponding risk framework .
• You are responsible for monitoring the liquidity risk for legal entities of the bank in the European region and support local colleagues. In doing so, you represent the DB Group LRM function in local committees such as local ALCOs and risk committees.
• You contribute to the further development of DB’s liquidity risk framework, regularly taking responsibility for individual sub-components.