Senior Risk Analyst

Role Overview: Today, markets face a whole new set of pressures but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change. Join DWS as an Investment Risk Senior Risk Analyst in Mumbai, India. At DWS, you can be part of an industry-leading firm with a global presence, lead ambitious opportunities, and shape the future of investing. As part of the Chief Risk Office, the Investment Risk team is responsible for independent oversight of investment risk of DWS fiduciary portfolios, designing and executing risk programs to identify, measure, control, and manage market, liquidity, sustainability, and counterparty risk. Key Responsibilities: - Conduct portfolio risk monitoring, analysis, and reporting across risk types (e.g. market risk, liquidity risk, sustainability risk, and counterparty risk) and asset classes (e.g. equity, fixed income, and commodities) - Support and execute data quality management and escalation processes for different risk metrics - Assist in developing systems and tools to automate and operationalize risk limitation, measurement, monitoring, and escalation processes - Prepare Investment Risk analysis, reports, and dashboards for clients, management boards, and oversight bodies - Review new/existing product risk profiles and portfolio positions to identify potential sources of investment risk - Contribute to global and local projects in the Liquid Investment Risk Management Team Qualifications Required: - University degree in Finance, Mathematics, or related quantitative field. CFA or FRM designations are a plus - Minimum 3 years of proven experience in the financial services industry, preferably in risk management or portfolio management. Experience within a buy-side firm covering various asset classes and investment strategies is preferred - Demonstrated experience in applying analytical models for financial instruments - Strong analytical skills, both quantitative and qualitative - Proactive mindset to implement process improvements and new solutions - Prior experience with BlackRock Solutions Aladdin platform is preferred - Strong programming skills in Python and SQL. Experience with VBA, as well as working with APIs and structured data formats like JSON, is considered a plus - Fluent in English, with strong verbal and written communication skills Additional Details: DWS offers a range of benefits including best in class leave policy, gender-neutral parental leaves, sponsorship for industry-relevant certifications and education, employee assistance program, comprehensive hospitalization insurance, accident and term life insurance, and complementary health screening for employees above 35 years. Training and development, coaching, and a culture of continuous learning are provided to support career progression. For further information about DWS, please visit their company website: [DWS Company Website](https://www.db.com/company/company.htm). They strive for a culture of empowerment, responsibility, commercial thinking, initiative, and collaboration. Deutsche Bank Group promotes a positive, fair, and inclusive work environment where successes are shared and celebrated. Applications are welcomed from all individuals.,