Risk Analyst

In Scope of Position based Promotions (INTERNAL only)

Job Title: Senior Analyst

Location: Mumbai, India

Role Description:

Candidate will be a part of the Market Risk Analysis and Control (MRAC) function within MVRM and will be responsible for the provision of all official market risk metrics and core analysis in support of risk management decision making for Emerging Market asset class. The team operates a business/asset class and risk metric aligned organizational matrix supported by central functions. The team has a global presence with staff located in London, New York, Berlin, Singapore, Mumbai and Bangalore.

Candidate will be exposed to risk management techniques viz. analysis/computation of VaR, SVaR, IRC, Backtesting, FRTB for a diverse range of derivative products. The team is also proficient in combining this risk knowledge with best-in-class automation and visualization skills including python/VBA/Tableau to provide value added analytical outputs to its stakeholders.

You will be expected to be proficient in automation tools (python essentially) with sufficient knowledge of risk to enhance the output of the team.

What we’ll offer you

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy

• Best in class leave policy
• Gender neutral parental leaves
• 100% reimbursement under childcare assistance benefit (gender neutral)
• Sponsorship for Industry relevant certifications and education
• Employee Assistance Program for you and your family members
• Comprehensive Hospitalization Insurance for you and your dependents
• Accident and Term life Insurance
• Complementary Health screening for 35 yrs. and above

Your key responsibilities:

This role is within the Emerging Market Asset class team. The primary responsibilities are:

• Risk validation and ensure appropriate controls in place
• Review and understand the historical simulation VaR, FRTB and Backtesting (outlier analysis), including staying abreast of the development of this metric and related drivers
• Facilitating better risk analysis and automated reporting infrastructure to stakeholders using required programming tools (python/Tableau etc.) is a critical part of profile
• Perform deep dive analysis into concentrations of risk or emerging items of interest, providing high quality and accurate information at a level for senior management consumption
• Perform analytical analysis of our limit to generate proposals for limit changes and for new limits
• Support the analysis and communication of business portfolio level topics to senior management and their committees

Your skills and experience:

• Grad/post-grad degree from premium institutes– qualified in a numerate discipline
• Relevant 1-4 yrs of experience working in Trading and Market Risk position in any Investment Bank
• Strong understanding of financial markets, products, derivative pricing, and methodology
• Details-focused and Quantitative
• Excellent communication skills – ability to articulate technical and financial topics with global stakeholders
• A reliable team player with the motivation to work in a dynamic, international and diverse environment.
• A committed and motivated individual for self-development and growth
• Keen interest in various risk frameworks and how they are interconnected for bank’s capital
• Experience in working with large datasets using automation and visualization skills such as python/VBA/Tableau will be a plus
• CQF/FRM/CFA or any other relevant certification will be good to have
• Able to multi-task and deliver under tight deadlines

How we’ll support you

• Training and development to help you excel in your career
• Coaching and support from experts in your team
• A culture of continuous learning to aid progression
• A range of flexible benefits that you can tailor to suit your needs

About us and our teams

Please visit our company website for further information:

https://www.db.com/company/company.htm

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.