Investment Risk - Senior Risk Analyst

Mumbai, Maharashtra
Permanent
Full-time

5 hours ago

Job Description:Job Title: Senior Risk AnalystLocation: Mumbai, IndiaRole DescriptionToday, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change.Join us at DWS, and you can be part of an industry-leading firm with a global presence. You can lead ambitious opportunities and shape the future of investing. You can support our clients, local communities, and the environment.We’re looking for creative thinkers and innovators to join us as the world continues to transform. As whole markets change, one thing remains clear; our people always work together to capture the opportunities of tomorrow. That’s why we are ‘Investors for a new now’.As investors on behalf of our clients, it is our role to find investment solutions. Ensuring the best possible foundation for our clients’ financial future. And in return, we’ll give you the support and platform to develop new skills, make an impact and work alongside some of the industry’s greatest thought leaders. This is your chance to achieve your goals and lead an extraordinary career.About DWS Investment Risk:

The Chief Risk Office within DWS is an independent function responsible for protecting the business as well as being a trusted adviser and partner for supporting sustainable business growth.
As part of the Chief Risk Office, the Investment Risk team is in charge of independent oversight of investment risk of DWS fiduciary portfolios. In this role, it designs and executes the risk programs to identify, measure, control and manage market, liquidity, sustainability, and counterparty risk of fiduciary portfolios.

What we’ll offer youAs 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

Support the development and maintenance of investment risk management programs and models via quantitative analysis and development of new processes
Support the documentation of investment risk management programs and models
Conduct scenario calibration and model parameterizations
Perform portfolio market risk monitoring, analysis, and reporting across different asset classes (e.g. equity, fixed income, and commodities)
Execute ongoing model performance monitoring
Design and execute compensating controls for identified model weaknesses
Support and execute data quality management and escalation processes for different risk metrics
Support the development of systems and tools to automate and operationalize risk limitation, measurement, monitoring and escalation processes
Contribute to global and local projects

Your skills and experience

University degree in Finance or quantitative field, Chartered Financial Analyst or Financial Risk Manager designations a plus
At least 2 years of proven experience in the financial services industry (Model Development, Model Validation, Valuation, Risk Management, or Portfolio Management)
Proven experience with analytical models for financial instruments
Previous experience with BlackRock Solutions Aladdin preferred
Good knowledge of financial instruments including related analytics
Strong analytical skills (quantitative and qualitative)
Good verbal and written communications skills
Proactive mind-set to implement process improvements and new solutions
Strong working knowledge of Excel, SQL, and Python

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 teamsPlease visit our company website for further information:We at DWS are committed to creating a diverse and inclusive workplace, one that embraces dialogue and diverse views, and treats everyone fairly to drive a high-performance culture. The value we create for our clients and investors is based on our ability to bring together various perspectives from all over the world and from different backgrounds. It is our experience that teams perform better and deliver improved outcomes when they are able to incorporate a wide range of perspectives. We call this #ConnectingTheDots.

Deutsche Bank

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