Risk Analyst- Campus Hire

As a Risk Analyst- Campus Hire at Deutsche Bank in Mumbai, India, you will be part of the Risk division, where you will play a fundamental role in protecting the bank by managing and controlling credit, market, operational, and reputational risks. You will work with a team of nearly 3,000 employees to achieve the goal of being an industry-leading risk management organization. **Key Responsibilities:** - Undertake accurate and timely credit analysis of counterparties by identifying business and financial risks, preparing cash flow models, and peer analysis. - Write rating reports and credit reviews for recommendation to senior members. - Participate actively in live trades with onshore credit officers by providing recommendations and completing credit write-ups. - Monitor limits/exposure and update relevant data in the credit system. - Identify areas of risk challenges and monitor emerging risks. - Prepare and analyze decision-making materials for effective risk monitoring. - Ensure appropriate messaging in senior management forums based on risk information. - Perform quality assurance on new products and transactions and other risk framework inputs. **Market and Valuation Risk Management:** **Market Risk Analysis & Control (MRAC)** - Production and data analytics of risk metrics at asset and portfolio level. - Impact analysis of change in market data on market risk metric. - Execution of market risk calculation processes and process enhancements. - Market risk and stress testing analytics. - Create/update market data models for VaR calculation. **Valuation Risk (VR)** - Perform Independent Price Verification processes on various financial products. - Analyze and explain outputs, identify variance drivers, and publish results. - Discuss price testing results and model reserves with stakeholders. - Prepare MIS pack presentation and report to senior management. - Take ownership of models and make changes/improvements as necessary. **Enterprise Risk Management (ERM):** - Coordinate accountability of critical risk reports and provide key risk development updates. - Undertake targeted risk reviews, challenge stakeholder input, and articulate recommendations. - Ensure timely delivery of input deliveries across risk types and perform quality control checks. **Your Skills And Experience:** - Relevant professional qualifications such as MSc/MA/MBA/CA/CFA. - Experience/understanding of risk in the financial market/investment banking industry. - Strong analytical skills and knowledge of financial markets and economic trends. - Excellent communication skills and ability to articulate technical topics. - Problem-solving skills and critical thinking ability. - Strong accounting background and financial statement analysis knowledge. At Deutsche Bank, you will receive support through training, coaching, and a culture of continuous learning to aid your career progression. You will work in a positive, fair, and inclusive work environment where you can excel and collaborate with global stakeholders. Note: For details about the company, please visit [Deutsche Bank's website](https://www.db.com/company/company.html).,