Risk Portfolio Analyst
Company Name:-
Deutsche Bank
Job Location:-
Mumbai, Maharashtra
Job Summary:-
Job Title Risk Portfolio Analyst
Location Mumbai, India
Market Risk Management (MRM) & Methodology provides an independent view of market risks to Deutsche Bank’s senior management and manages Deutsche Bank’s Market Risk position in an independent and neutral way.
The Market Risk Analysis and Control (MRAC) function is responsible for the provision of all official market risk metrics and core analysis in support of risk management decision making, on behalf of the Market Risk Management department.
The team has a global presence with staff located in London, New York, Berlin, Singapore, Mumbai and Bangalore.
The team operates a business/asset class and risk metric aligned organisational matrix supported by central functions.
The role is with the market risk portfolio team which is one of the central function teams.
Portfolio Risk – Portfolio Risk provides a cross asset top-down view for senior management to understand the various market risks across the trading and banking landscape that DB Group is exposed to; including highlighting material risks whether they are driven by individual trades or caused by concentrations or market liquidity concerns.
In collaboration with the Market Risk Managers the team designs the risk appetite and risk identification frameworks ensuring a consistent adoption of industry leading standards.
The team works closely with Market Risk Managers covering all asset classes along with other key stakeholders across the enterprise.
What well offer you
Please be aware there are regional differences to DB benefits and you will need to check the correct package per advert.
As part of our flexible scheme, here are just some of the benefits that youll enjoy
Best in class leave policy
Gender neutral
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