Risk Analyst, AVP
Deutsche Bank (company site, opens in a new tab)5+ yrsMumbaiOn-siteDirect career pageEst. 20–35 LPA
Posted 11h ago
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Job description
Structured overview of role & requirements
About This Role
- Provide official market risk metrics and core analysis for Rates asset class to support risk management decisions.
- Validate risk measures such as VaR, SVaR, IRC, Backtesting, FRTB and perform deep-dive analysis into risk concentrations for senior management.
- Develop and enhance automated risk analysis and reporting infrastructure using Python, Tableau, and VBA.
Minimum Requirements
- University degree in Economics, Mathematics, or other quantitative subject.
- 5+ years experience in Market Risk within Financial Markets / Investment Banking or related fields (Trading, Product Control, IPV).
- Proficiency in Python, VBA, Tableau, and MS Office essential.
- Work Experience Required: Minimum 5 years as specified.
Ideal Candidate Profile
- Experienced with market risk metrics and regulation frameworks like FRTB and internal risk capital measures.
- Strong coding skills with Python and visualization tools like Tableau to automate and enhance reporting.
- Capable of communicating complex quantitative topics to global senior stakeholders and working under tight deadlines in a matrixed, international environment.