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Risk Analyst, NCT

Risk Analyst, NCT

Deutsche Bank

1 - 4 years

7 - 11 Lacs

Mumbai

Posted:2 days ago| Platform:

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Skills Required

ms access sql vba financial markets pricing matlab risk management python sas data validation var simulation investment banking market data matrix risk analysis data quality r treasury market risk management market risk finance statistics

Work Mode

Work from Office

Job Type

Full Time

Job Description

:
Job Title- Risk Analyst, NCT
Location- Mumbai, India
Role Description
Market Risk Management (MRM) provides an independent view of market risks to Deutsche Banks senior management and manages Deutsche Banks Market Risk position in an independent and neutral way.The Market Risk Analysis and Control (MRAC) function is responsible for the provision of all official market risk metrics and core analysis in support of risk management decision making, on behalf of the Market Risk Management department.The team has a global presence with staff located in London, New York, Singapore, Mumbai and Pune.The team operates a business/asset class and risk metric aligned organisational matrix supported by central functions. Functionally the team is organised as follows:

Asset Class Teams own the front to back process for the asset class, infrastructure optimization, market data optimization, MRM management interface. This team is divided by business e.g. Equity, Credit, FX, Rates, Emerging Markets, and Treasury etc.

Metric Production and Analysis - risk position data validation, calculation and reporting of all official market risk exposures and metrics using Historical Simulation, provision of analysis and commentary across all relevant risk metrics

Strategic Production FRTB calculations, processes, controls and reporting

Run the Bank (RTB) Change - continuous improvement, business process reengineering, stability and process optimisation, test execution management

Data Quality and Operational Governance - data standards, completeness and accuracy, BCBS compliance, governance, documentation (KOP)

Reporting strategic reporting and related data requirements, optimisation of reporting inventory and production, branding and quality of key reports

COO organisational development, audit management, regulatory liaison

What well offer you

100% reimbursement under childcare assistance benefit (gender neutral)

Sponsorship for Industry relevant certifications and education

Accident and Term life Insurance

Your key responsibilities
This role focuses on a number of activities across Metric Production and Analysis,
Data Quality and
Reporting for individual asset classes and Deutsche Bank as a whole.
The primary responsibilities will be:

Risk feed validation, mapping and related control

Running of daily, weekly and month risk metrics like VaR, SVaR, IRC etc

Review of various risk metrics at a business & portfolio level

Generation and review of critical risk reports across different risk metrics VaR/ SVaR, EC, PST, IRC/CVA

Work closely with other MRAC functions, MRMs and Finance teams for risk analysis and resolve issues around respective asset classes

Collate and analyse data to help highlight the issues that are impacting the daily production process and contribute to initiatives to resolve them.

Contribute to governance forums around BCBS239

Support testing of the banks risk models e.g Stressed Period Selection etc.

Your skills and experience

Grad/post-grad degree. Qualified in a numerate discipline (Engineering/Maths/Statistics) will be plus.

Strong understanding of financial markets, products, derivative pricing, and methodology

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 banks capital

Basic experience in using large datasets with experience in relevant software packages, e.g. MS Excel, MS Access, VBA, and SQL. Experience with additional programming languages is a plus, e.g. Python, Matlab, R, or C++.

Knowledge of coding in Python and SAS tool useful

Able to multi-task and deliver under tight deadlines

Able to work different shifts

Benefits:

This is an exciting opportunity to work in a diversified role with exposure to global stakeholders and multiple business lines, including investment and commercial bank exposure.

The team is a small, highly skilled group with a flat and globally aligned hierarchy. As part of the Deutsche Bank Risk Division this team has access to the industrys state-of-the-art risk management models.

How well support you

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.

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Deutsche Bank

Banking and Financial Services

Frankfurt

approximately 84,000 Employees

2330 Jobs

Key People

Christian Sewing

CEO
Karl von Rohr

President
Garth Ritchie

Former Head of Corporate & Investment Bank

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Risk Analyst, NCT