Risk Portfolio Analyst

As a Risk Portfolio Analyst at Deutsche Bank in Mumbai, India, you will play a vital role in Market Risk Management & Methodology by providing an independent view of market risks to senior management. Your responsibilities will include analyzing and controlling market risk metrics, designing risk frameworks, and collaborating with Market Risk Managers and key stakeholders to ensure consistent adoption of industry standards. The Portfolio Risk team, part of the central function teams, provides a comprehensive top-down view of market risks across trading and banking, highlighting material risks and ensuring alignment with risk appetite and identification frameworks. You will be responsible for identifying top and emerging risks, performing deep dive analysis, coordinating with business aligned market risk teams, supporting ad hoc queries, and developing tools for efficient risk analysis. To excel in this role, you should possess a university degree in Economics, Mathematics, or a quantitative subject, along with 0-2 years of experience in Market Risk within the Financial Market/Investment Banking industry. An in-depth understanding of market risk measurement techniques like VaR, RNiV, Economic Capital, and IRC is essential. You should also be conversant and interested in macroeconomic and geopolitical events, proficient in MS Office (especially Excel and PowerPoint), and have strong interpersonal skills to build relationships across stakeholder groups. Deutsche Bank offers a range of benefits including a best-in-class leave policy, gender-neutral parental leaves, sponsorship for industry certifications, employee assistance programs, comprehensive insurance coverage, and health screening. You will receive training, coaching, and support from experts in the team to aid your career progression in a dynamic and diverse environment. If you are motivated to work collaboratively, think commercially, and act responsibly, Deutsche Bank welcomes your application to join a culture of excellence and empowerment where we excel together every day. Visit our company website for more information and be part of the Deutsche Bank Group. We promote a positive, fair, and inclusive work environment where all individuals are valued and celebrated.,