Investment Risk - Senior Risk Analyst

2 - 6 years

0 Lacs

Posted:1 month ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

As a Senior Risk Analyst at DWS in Mumbai, India, you will have the opportunity to be part of an industry-leading firm with a global presence. Your role will involve supporting the Investment Risk team in overseeing the investment risk of DWS fiduciary portfolios. You will be responsible for designing and executing risk programs to identify, measure, control, and manage market, liquidity, sustainability, and counterparty risk. At DWS, we offer a flexible scheme with benefits such as best-in-class leave policy, gender-neutral parental leaves, childcare assistance benefit, sponsorship for industry relevant certifications, and comprehensive insurance coverage for you and your dependents. You will have the opportunity to develop new skills, work alongside industry thought leaders, and lead an extraordinary career. Key responsibilities for this role include supporting the development and maintenance of investment risk management programs, conducting scenario calibration and model parameterizations, performing portfolio market risk monitoring, and designing compensating controls for identified model weaknesses. You will also be involved in data quality management, system development, and contributing to global and local projects. To be successful in this role, you should have a university degree in Finance or a quantitative field, with at least 2 years of experience in the financial services industry. Additional designations such as Chartered Financial Analyst or Financial Risk Manager are a plus. You should have strong analytical skills, good knowledge of financial instruments, and experience with analytical models for financial instruments. Proficiency in Excel, SQL, and Python is required. As part of our team, you will receive training and development opportunities, coaching and support from experts, and a culture of continuous learning to aid in your career progression. We believe in a culture where employees are empowered to excel together every day, act responsibly, take initiative, and work collaboratively towards shared successes. If you are a creative thinker and innovator looking to join a dynamic team and contribute to the future of investing, we encourage you to apply and be part of our journey at DWS. More information about our company can be found on our website: https://www.db.com/company/company.htm We welcome applications from all individuals and strive to promote a positive, fair, and inclusive work environment at Deutsche Bank Group.,

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Deutsche Bank logo
Deutsche Bank

Banking and Financial Services

Frankfurt

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