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Risk Senior Specialist, AVP

Risk Senior Specialist, AVP

Deutsche Bank

5 - 8 years

32 - 37 Lacs

Pune

Posted:1 day ago| Platform:

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Skills Required

python production investment banking global mobility asset financial analysis risk management bloomberg triggers capital market apex corporate actions impact analysis salesforce derivatives reuters market risk fixed income finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

:
Job Title:
Risk Senior Specialist, AVP
LocationPune, India
Role Description
Market Valuation and Risk Management (MVRM) is responsible for managing market risk and ensuring fair value assessment of Books & Records within Deutsche Bank. The primary market risk objective is to ensure that business units of the bank optimize the risk-reward relationship and do not expose it to unacceptable losses. We work closely with risk takers, risk managers and control and support groups in the process to ensure these objectives can be met.Market Data Strategy and Analytics (MDSA) is a function within MVRM that is responsible and accountable for the procurement, analysis and governance of historical market data used as inputs in the key risk metric (eg Value at Risk, Economic Capital, Credit Counterparty Risk, Portfolio Stress Test).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

Applying experience and subject matter expertise to perform RTB tasks such as VaR/SVaR impact analysis for both Hist Sim Sensi Based and Hist Sim Full Reval, continuous improvement of processes and coordination of changes in market data.

Perform data quality checks to ensure the completeness and accuracy of EOD data / time series are at par to use for risk calculations.

Manage weekly market data releases within SLAs for VaR/SVaR/FRTB/Economic capital calculation and ensure timely escalation.

Analyzing impacts of time-series changes on group level VaR and ability to communicate/coordinate effectively to stakeholders.

Liaising with Market risk managers, FO quant, change teams and Methodology to perform deep dives on data challenges in new market risk models/methodology changes/RNIV and implementation of new regulations such as FRTB and IHC examination.

Actively take apart in proxy decision making and come up with appropriate proxy choices for a time- series.

Perform Stressed-period-selection and analyze results for accuracy and reliability.

Help specify requirements and test functionality for new implementation and ability to coordinate with Risk-IT and Strats for seamless implementation of new data requirements and process enhancements.

Your skills and experience

5-8 years experience in investment banking, Market Risk, specifically in controlled production environments.

Good knowledge of financial instruments and understanding pricing of vanilla derivatives across all asset classes

Strong understanding of global markets across asset classes and ability to connect macroeconomic events with impact to various market data points

Demonstrated excellence in production activities for a financial institution with a strong control culture

Experience of change management and implementation of new production processes

Hands-on experience of using external data sources such as Bloomberg, MarkIT & Reuters.

Programming skills in Python is a must

Education | Certification (Recommended):

Engineering or bachelors degree in finance from an accredited college or university with excellent project experience and grades in quantitative and numerical coursework.

Certification in Financial Risk Management will be a plus.

Business Competencies:

Communication - Experienced

Industry Knowledge - Experienced

Risk Management Basic

Innovation Basic

Managing Complexity - Basic

Technical Competencies:

Risk Management Experienced

Financial Product Knowledge - Experienced

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

2246 Jobs

Key People

Christian Sewing

CEO
Karl von Rohr

President
Garth Ritchie

Former Head of Corporate & Investment Bank

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Risk Senior Specialist, AVP