Risk Specialist - Associate
Deutsche Bank
- Mumbai, Maharashtra
- Permanent
- Full-time
- 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
- 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
- Grad/post-grad degree from premium institutes– qualified in a numerate discipline
- Relevant 4-6 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
- 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