Risk Specialist

The Risk Analyst position at Deutsche Bank focuses on managing Credit Risk Capital and Alpha models within the Enterprise Risk Management framework. The role involves coordinating capital planning for Credit Risk Risk-weighted Assets, managing regulatory changes, providing analytics to senior management and regulators, and maintaining relationships with relevant regulatory bodies. The Capital Management team is located in London and Mumbai. Key Responsibilities: - Coordinate capital planning with various departments - Monitor CR EC movements and resolve production issues - Assist in model design, implementation, and governance - Report on process performance and drive improvements - Work closely with other teams on regulatory requirements and data analysis - Drive process, reporting, and control improvements Skills and Experience: - Masters in Mathematics / Statistics / Econometrics / PGDM / MBA - 1-3 years of professional experience in risk disciplines - Good knowledge of derivative and non-derivative products - Quantitative skills and experience in credit risk methodologies - IT skills, ability to work in fast-paced environments You should be: - A self-starter with the ability to drive change - A reliable team player with excellent communication skills - Committed to self-development and growth Benefits include: - Competitive leave policy - Gender-neutral parental leaves - Childcare assistance benefit - Sponsorship for certifications and education - Employee Assistance Program - Comprehensive insurance coverage Training, coaching, and a culture of continuous learning are provided to support career development. Deutsche Bank promotes a positive, fair, and inclusive work environment where employees are empowered to excel together. Visit the company website for more information: https://www.db.com/company/company.htm,