Investment Risk Risk Manager

As an Investment Risk Manager, AVP at DWS in Mumbai, India, you will be a crucial part of the Investment Risk team responsible for overseeing investment risk for DWS fiduciary portfolios. Your role will involve conducting portfolio risk monitoring, analysis, and reporting across various risk types and asset classes. You will also support data quality management processes, develop reports on investment risk, review product risk profiles, and contribute to global and local projects within the Liquid Investment Risk Management Team. Key Responsibilities: - Conduct portfolio risk monitoring, analysis, and reporting across various risk types (market risk, liquidity risk, counterparty risk, and sustainability risk) and asset classes (e.g. equity, fixed income, commodities). - Support and execute data quality management and escalation processes for different risk metrics. - Develop reports, dashboards, and memos on investment risk for management and oversight bodies. - Review new/existing product risk profiles and portfolio positions to identify potential sources of investment risk. - Assist in developing systems and tools for automating risk limitation, measurement, monitoring, and escalation processes. - Contribute to global and local projects within the Liquid Investment Risk Management Team. Qualifications Required: - University degree in Finance or a quantitative field, Chartered Financial Analyst or Financial Risk Manager designations are a plus. - Minimum of 5 years of experience in the financial services industry with exposure to various risk functions (market, counterparty, credit, liquidity, sustainability), preferably in a buy-side firm. - Proficiency in analyzing VaR metrics and analytical models for financial instruments. - Previous experience with BlackRock Solutions Aladdin is preferred. - Strong knowledge of risk management across different instrument types, business mandates, and risk disciplines (market risk, liquidity risk, counterparty risk, sustainability risk). - Excellent verbal and written communication skills with the ability to communicate effectively with management. - Proactive mindset to implement process improvements and new solutions. - Strong organizational skills and ability to manage competing priorities. - Proficiency in MS Excel, PowerPoint, VBA, SQL, and Python.,