Investment Risk – Senior Risk Analyst

 
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Job Title:
Investment Risk Senior Risk Analyst
LocationMumbai, India
Role Description
Today, markets face a whole new set of pressures but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change. Join us at DWS, and you can be part of an industry-leading firm with a global presence. You can lead ambitious opportunities and shape the future of investing. You can support our clients, local communities, and the environment. Were looking for creative thinkers and innovators to join us as the world continues to transform. As whole markets change, one thing remains clear; our people always work together to capture the opportunities of tomorrow. Thats why we are Investors for a new now. As investors on behalf of our clients, it is our role to find investment solutions. Ensuring the best possible foundation for our clients financial future. And in return, well give you the support and platform to develop new skills, make an impact and work alongside some of the industrys greatest thought leaders. This is your chance to achieve your goals and lead an extraordinary career. About DWS Investment Risk
The Chief Risk Office within DWS is an independent function responsible for protecting the business as well as being a trusted adviser and partner for supporting sustainable business growth. As part of the Chief Risk Office, the Investment Risk team is in charge of independent oversight of investment risk of DWS fiduciary portfolios. In this role, it designs and executes the risk programs to identify, measure, control and manage market, liquidity, sustainability, and counterparty risk of fiduciary portfolios. 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

Support the design, maintenance and enhancement of portfolio stress test analyses to identify extreme market scenarios and quantify potential losses across various investment strategies for the liquid product range

Support the review of the market risk stress testing framework, including but not limited to the maintenance and enhancement of the scenario inventory and investment strategies, as well as perform regular and ad-hoc limit calibration.

Participate in the development and enhancement of the market risk governance across DWS liquid product ranges and relevant regulations

Support decision-making and approval processes around the risks taken by DWS or its managed products

Perform ad-hoc market risk analyses, identifying material risk drivers and discuss results with the Portfolio Management Team, DWS Senior Management and other DWS stakeholders.

Collaborate with other DWS functions and ensure adequate representation of the risk requirements within global projects and initiatives

Your skills and experience

University degree in Finance, Mathematics or a quantitative field

At least 3 years of experience, ideally in risk management or portfolio management

Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM) designations a plus

Experience with financial risk modelling, including financial instruments pricing and risk analytics

Experience within the asset management industry, with various asset classes and investment strategies

Proactive mind-set to implement process improvements and new solutions

Experience with BlackRock Solutions Aladdin or similar systems preferred

Strong programming skills in object-oriented languages, ideally Python and SQL

Fluent in English, German is a plus

How well support you

About us and our teams
Please visit our company website for further information:https://www.db.com/company/company.htm