Risk Portfolio Analyst

About Deutsche Bank

Deutsche Bank is best known for being one of the most client-centric banks. It is considered to have a strong focus on financial advisory, fixed income, and currencies. It continues to offer its strategic advice to several corporate clients, including market businesses and a highly developed competitor in the wealth management industry, considered a top-10 asset manager globally.

Your role

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, Berlin, Singapore, Mumbai and Bangalore. The team operates a business/asset class and risk metric-aligned organisational matrix supported by central functions. The role is with the market risk portfolio team which is one of the central function teams

Portfolio Risk - Portfolio Risk provides a cross-asset top-down view for senior management to understand the various market risks across the trading and banking landscape that DB Group is exposed to; including highlighting material risks whether they are driven by individual trades or caused by concentrations or market liquidity concerns. In collaboration with the Market Risk Managers, the team designs the risk appetite and risk identification frameworks ensuring a consistent adoption of industry-leading standards. The team works closely with Market Risk Managers covering all asset classes along with other key stakeholders across the enterprise.

Responsibilities

• Identify the top and emerging risks each week, including sourcing the relevant information from other teams in MRAC and the business MRMs.
• Review and understand the Economic Capital, including staying abreast of the development of this metric.
• 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
• Support the analysis and communication of portfolio-level topics to senior management and their committees
• Develop necessary tools to facilitate a more efficient analysis of risk.

Training, development & rotation

• 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.

Salary & benefits

The annual salary for this role can range from INR 3.5 Lakhs to INR 4.2 Lakhs. (Source: Glassdoor). Deutsche Bank provides the following benefits.

• Best-in-class leave policy
• Gender-neutral parental leaves
• 100% reimbursement under child care assistance benefit (gender neutral)
• Sponsorship for Industry relevant certifications and education
• Employee Assistance Program for you and your family members
• Comprehensive Hospitalisation Insurance for you and your dependents
• Accident and Term Life Insurance
• Complementary Health screening for 35 yrs. and above

Work-life balance

They support their employees’ development, encouraging mobility and providing mentoring and networking opportunities so that everyone can do their best work and succeed on merit. Work days are usually from Monday to Friday. They have flexible work timings.

Culture & vibe

Being one of the world's best banks, it has the best culture too. The bank considers every employee responsible for its growth and success. With a good work-life balance, the bank provides its employees with opportunities to grow and succeed professionally. It has its promotion of diversity and inclusion principles across the industry. The bank creates opportunities for all its employees to grow in a positive environment and also supports their development by encouraging mobility and providing mentoring and networking opportunities to be the best and succeed on merit.

About you

To apply for this role, you must have

Skills and Qualifications

• University degree in Economics, Mathematics or other quantitative subjects.
• 0-2 years experience in Market Risk within the Financial Market / Investment Banking industry (other relevant backgrounds e.g. Trading, Product Control, IPV will also be considered).
• In-depth understanding of other Market Risk measurement techniques e.g. VaR, RNiV, Economic Capital, IRC, etc.
• Conversant & interested in macroeconomic/geopolitical events, both current and historical
• A reliable team player with the motivation to work in a dynamic, international and diverse environment. Strong interpersonal skills and ability to build relationships across different stakeholder groups.
• MS Office proficient, especially Excel and PowerPoint. Python/ VBA / SQL skills would be advantageous.

How to apply

To apply for this role, just click on the "Apply on employer site" button, which navigates to the career section where the application can be filled and submitted