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Deutsche Bank
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Risk Portfolio Analyst

Risk Portfolio Analyst

Deutsche Bank

2 - 6 years

10 - 15 Lacs

mumbai

Posted:5 hours ago| Platform:

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Skills Required

numpy python data analysis data grids pandas hive cloudera scala apache pig sql seaborn java portfolio spark flume mysql hadoop big data hbase risk management var oozie impala risk analysis tableau vba mapreduce matplotlib kafka market risk sqoop

Work Mode

Work from Office

Job Type

Full Time

Job Description

About The Role :
Job Title:
Risk Portfolio Analyst
LocationMumbai, India
Role Description

Market and Valuation Risk Management (MVRM) provides an independent view of market risks and valuation to Deutsche Banks senior management. The market risk team manages Deutsche Banks Market Risk position in an independent and neutral way.

You will be a part of the Market Risk Analysis and Control (MRAC) function within MVRM and will be responsible for the provision of all official market risk metrics and core analysis in support of risk management decision making for Global Rates asset class. The team operates a business/asset class and risk metric aligned organizational matrix supported by central functions. The team has a global presence with staff located in London, New York, Berlin, Singapore, Mumbai and Bangalore.

You will be exposed to risk management techniques viz. analysis/computation of VaR, SVaR, IRC, Backtesting, FRTB for a diverse range of derivative products. The team is also proficient in combining this risk knowledge with best-in-class automation and visualization skills including python/VBA/Tableau to provide value added analytical outputs to its stakeholders

You will be expected to have a good understanding of programming languages like Python/SQL and the ability to handle large data sets for visualization and analysis.

What well offer you
As part of our flexible scheme, here are just some of the benefits that youll enjoy

Best in class leave policy

Gender neutral parental leaves

100% reimbursement under childcare assistance benefit (gender neutral)

Sponsorship for Industry relevant certifications and education

Employee Assistance Program for you and your family members

Comprehensive Hospitalization Insurance for you and your dependents

Accident and Term life Insurance

Complementary Health screening for 35 yrs. and above

Your key responsibilities
This role is within the Global Rates Asset class team. The primary responsibilities are:

Review and understand the historical simulation VaR, FRTB VaR, Expected shortfall and DRC measures and related Backtesting (outlier analysis), including staying abreast of the development of this metric and related drivers

Facilitating better risk analysis and automated reporting infrastructure to stakeholders using required programming tools (python/Tableau etc.) is a critical part of profile

Perform deep dive analysis into concentrations of risk or emerging items of interest, providing high quality and accurate information at a level for senior management consumption

Perform analytical analysis of our limit to generate proposals for limit changes and for new limits

Support the analysis and communication of business portfolio level topics to senior management and their committees

Your skills and experience

University degree in Economics, Mathematics or other quantitative subject.

0-2 years experience in Market Risk within the Financial Market / Investment Banking industry (other relevant backgrounds e.g. Trading, Product Control, IPV will also be considered)

MandatoryProficiency in python with strong hands-on experience in Pandas, NumPy and Data Frames for data analysis and transformation; skilled in data visualization (Matplotlib/Seaborn/Tableau) and working with large data sets

Good understanding of other Market Risk measurement techniques e.g. VaR, RNiV, Economic Capital, IRC.

Excellent communication skills; ability to articulate technical and financial topics with global stakeholders

A reliable team player with the motivation to work in a dynamic, international and diverse environment

Able to multi-task and deliver under tight deadlines

A committed and motivated individual for self-development and growth

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Risk Portfolio Analyst