Investment Risk - Risk Manager

4 - 8 years

0 Lacs

Posted:2 days ago| Platform: Shine logo

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On-site

Job Type

Full Time

Job Description

Role Overview: As an Investment Risk - Risk Manager at DWS, you will have the opportunity to be part of a leading firm with a global presence, where you can innovate, invest responsibly, and drive change in the industry. You will play a crucial role in finding investment solutions to ensure the financial future of clients while working alongside industry thought leaders. Key Responsibilities: - Conduct portfolio risk monitoring, analysis, and reporting across various risk types and asset classes - Support data quality management and escalation processes of different risk metrics - Develop reports, dashboards, and memos on investment risk for management and oversight bodies - Review product risk profiles and portfolio positions to identify potential sources of investment risk - Assist in developing systems and tools for risk limitation, measurement, monitoring, and escalation - Contribute to global and local projects in the Liquid Investment Risk Management Team Qualifications Required: - University degree in Finance or quantitative field, Chartered Financial Analyst or Financial Risk Manager designations are a plus - Minimum 4 years of experience in the financial services industry, preferably in different risk functions within a buy-side firm - Proficiency in analyzing VaR metrics and using analytical models for financial instruments - Familiarity with BlackRock Solutions Aladdin is preferred - Strong knowledge of risk management across various instrument types and risk disciplines - Excellent verbal and written communication skills - Proactive mindset for implementing process improvements and new solutions - Strong organizational skills and ability to manage competing priorities - Proficiency in MS Word, Excel, PowerPoint, SQL, and Python Additional Company Details: DWS, as a part of Deutsche Bank Group, aims to create a culture of empowerment, responsibility, commercial thinking, initiative, and collaboration. They value a positive, fair, and inclusive work environment where success is shared and celebrated among all employees. The company focuses on continuous learning, training, and development to support career progression. For more information about DWS and Deutsche Bank Group, you can visit their company website: [DWS Company Website](https://www.db.com/company/company.htm),

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Deutsche Bank logo
Deutsche Bank

Banking and Financial Services

Frankfurt

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