Risk Reporting Specialist, AS

3 - 7 years

9 - 14 Lacs

Posted:1 day ago| Platform: Naukri logo

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Job Description


 
About The Role : 
Job TitleRisk Reporting Specialist, AS
LocationMumbai, India
Role Description
  • CRO safeguards the stability and resilience of our Global Hausbank.
  • The Credit Risk Reporting function is committed to support Enterprise Risk Management (ERM) mission to shape Bank strategy and lead risk management at enterprise level, unconstrained by risk types and geographies, together with ERM's partners in Risk and the Bank. ERM manages the enterprise-level risk management framework so that all risks are identified, owned and controlled Bank-wide; and within the agreed risk appetite and culture. ERM is also the risk controlling function for credit risk/ Credit Risk Management (CRM).
  • As part of the team, you will be responsible for coordinating the delivery of the Banks key credit risk reports which provide a comprehensive overview of the Deutsche Bank credit risk profile. These reports are used by senior managers, including the Chief Risk Officer, to monitor, control and steer our risk appetite as well as to inform internal government bodies such as the Group Risk Committees as well as the Management and Supervisory Boards and external stakeholders about the credit portfolio and its current risk positions.
  • You will also own and coordinate targeted credit risk reviews, ad-hoc analyses as well as projects for senior management stakeholders in ERM and CRM as and when required. Such reviews can be complex in nature and require a significant amount engagement across multiple teams and levels of seniority.
  • Overall, Credit Portfolio Reporting (CPR) as part of Credit Risk Reporting is engaged in a range of key strategic initiatives, in close cooperation with ERM and CRM, aimed at providing further enhanced transparency to risk information and thus supporting risk management action.

  • 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
    Credit Portfolio Reporting (CPR) provides information on Credit Risk in Deutsche Bank for Enterprise Risk Management, Credit Risk Management, Finance, Businesses and external stakeholders. We provide regular internal and external reporting and generate analyses for portfolio deep dives. Our information is based on comprehensive data sets, using state-of-the-art analytical tools with a high degree of automation.You will support the CPR team in the production of flagship reporting including key risk reports for Credit Risk Management. CPR performs the first level analysis of current portfolio development trends in key risk metrics such as Limits, Utilisation, Risk Weighted Assets, Expected Loss and Economic Capital with handover points to other ERM teams.Tasks:
  • Regularly produce portfolio reports ensuring timely delivery and maximum data quality standards
  • Ensure high level of quality in the underlying credit data used in the production of reports and analyses
  • Support development of new reports, redesign of existing reports, implementation of tactical reporting and data aggregation solutions and contribution to strategic IT developments
  • Pro-actively support the identification of portfolio trends and portfolio hotspots leveraging the connectivity within CRM and ERM teams as well as the Risk Identification and Emerging Risk processes and stimulate and contribute to ad-hoc/bespoke portfolio reviews
  • Regularly keep tracking of risk-topics under watch and follow-up with respective peers in CRM and ERM to ensure adequate reporting, monitoring and timely execution of portfolio steering actions
  • Support the operationalization of the Governance/Appetite Framework with a corresponding comprehensive set of monitoring processes and tools
  • Support the preparation of Senior Management presentations for e.g. Rating Agencies, Investors Regulators

  • Your skills and experience
  • Experience in Credit Risk management as Rating/Credit officer and or similar capacity
  • Comfortable in developing and understanding quantitative models
  • Very good knowledge of standard MS office tools (Excel, Powerpoint), furthermore knowledge of data analytic tools desirable (e.g. Python, SAS, SQL)
  • Understanding of the banks risk management policies and processes
  • Highly analytical and organized; experience in project management
  • Very good written and verbal skills given senior audience
  • Fluent written and verbal English language skills, German desired

  • How well support you

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    Deutsche Bank logo
    Deutsche Bank

    Banking and Financial Services

    Frankfurt

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