Risk Senior Specialist, AVP
Deutsche Bank (company site, opens in a new tab)5+ yrsMumbaiOn-siteDirect career pageEst. 20–35 LPA
Posted 8h ago
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Job description
Structured overview of role & requirements
About This Role
- Own official Rates market-risk metrics and core analysis, including historical simulation VaR, FRTB and backtesting validation, with appropriate controls.
- Investigate risk concentrations and emerging issues; analyze limit adequacy and propose new or revised limits for senior management decisions.
- Improve automated risk reporting and communicate portfolio-level analysis to stakeholders and senior management.
Minimum Requirements
- Work Experience Required: 5+ years in Market Risk within financial markets or investment banking; relevant Trading, Product Control or IPV backgrounds may also be considered.
- Commodity experience, especially in Energy, is mandatory; Python and Tableau experience are also mandatory.
- University degree in Economics, Mathematics or another quantitative subject.
- Essential skills include Python/VBA, Tableau and MS Office proficiency, plus a good understanding of market-risk measures such as VaR, RNIV, Economic Capital and IRC.
Ideal Candidate Profile
- Best suited to someone with hands-on commodities risk experience who can apply market-risk methods to Rates portfolios and diverse derivative products.
- Likely to succeed with strong Python automation and Tableau capability, using these tools to improve risk analysis and reporting.
- A strong fit for someone who can turn technical risk and portfolio analysis into clear, accurate material for global stakeholders and senior-management committees.