Job
Description
:
Job Title:
Senior Risk Analyst, AS
LocationMumbai, India
Role Description
The Chief Risk Officer (CRO) has DWS Group-wide responsibility for the management of financial, non-financial and investment risks as well as for the comprehensive control of risk, and ongoing development of methods for risk measurement. In addition, the CRO is responsible for identifying, monitoring, analysing,andreportingriskonacomprehensivebasis.The DWS Risk Reporting team is part of the Enterprise Risk Management (ERM) team within DWS CRO. ERM team has oversight responsibilities over Strategic Risk, Capital, Portfolio Concentration & Step-in Risk, namely:
Risk Appetite Statement maintenance & monitoring at DWS Group and LE levelsAnnual Risk Inventory & Risk Identification and Assessment2LoD for Capital & Liquidity Adequacy and Framework at DWS Group and LE levelsModelling & analytics support for Investment Risk Teams at DWS Group and LE levels
What well offer you
100% reimbursement under childcare assistance benefit (gender neutral)Sponsorship for Industry relevant certifications and educationAccident and Term life Insurance
Your key responsibilities
Establish efficient data collection, reporting, quality assurance processes across DWSs control functionsPerform risk monitoring and reporting in line with internal processes and regulatory commitmentsDevelop data analysis and functionalities to drive synergies in the areas of data management and reportingDeliver non-financial risk reporting relevant for DWS group, regions and legal entitiesDeliver data and analysis for fiduciary liquidity risk, counterparty risk, and co-investmentsProduction of risk reports and presentations for several Senior Governing Bodies, including RCC, Audit and Risk Committee, DWS Executive Board, and Rating Agencies
Your skills and experience
University degree, preferably in Finance, Business, Accounting, Economics, or equivalentAt least 4 years of experience within Asset Management and/or Banking Industry, risk management experience is a plusExcellent presentation skills in Power Point is mustStrong Microsoft Excel and VBA skillsGood experience working with Business Intelligence Apps, such as TableauKnowledge in Python is a plusExperience in Risk reporting compliant with BCBS239 is a plusStrong analytical skills (quantitative and qualitative)Excellent command of the English language (written and spoken), German is a plusStrong communication and interpersonal skillsProactive attitude and self-initiativeAbility to think contextual and develop effective reporting solutionsStrong Team Player and ability to support team members as requiredEagerness to learn and adapt to new situations and processesSolution and service orientedFlexibility with respect to new tasks and the ability to work properly in stressful situations
How well support you
About us and our teams
Please visit our company website for further information:https://www.db.com/company/company.htm
We at DWS are committed to creating a diverse and inclusive workplace, one that embraces dialogue and diverse views, and treats everyone fairly to drive a high-performance culture. The value we create for our clients and investors is based on our ability to bring together various perspectives from all over the world and from different backgrounds. It is our experience that teams perform better and deliver improved outcomes when they are able to incorporate a wide range of perspectives. We call this #ConnectingTheDots.