Risk Senior Specialist, AVP
Deutsche Bank (company site, opens in a new tab)5+ yrsMumbaiOn-siteDirect career pageEst. 20–35 LPA
Posted 16h 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 risks and controls including reviewing VaR, FRTB, and Backtesting metrics, performing deep-dive risk analyses for senior management.
- Develop and automate reporting infrastructure for stakeholders using Python/Tableau and conduct limit analyses for portfolio management.
Minimum Requirements
- University degree in Economics, Mathematics, or another quantitative discipline.
- Minimum 5 years of experience in Market Risk within Financial Markets or Investment Banking; relevant backgrounds such as Trading, Product Control, IPV also considered.
- Proficiency in Python, VBA, Tableau, and MS Office tools is mandatory.
- Strong understanding of Market Risk measurement techniques including VaR, RNIV, Economic Capital, IRC.
Ideal Candidate Profile
- Experienced in quantitative Market Risk analysis with hands-on coding skills, particularly Python and Tableau.
- Capable of producing high-quality risk metrics and reports for senior management under tight deadlines.
- Demonstrated ability to leverage AI tools to optimize workflows responsibly, and communicate complex technical topics effectively to global stakeholders.