Risk Portfolio Lead, Vp

Deutsche Bank

Mumbai, India
Market risk analysis and control
Portfolio risk analysis
Risk appetite and identification frameworks
Market Risk Management (MRM) & Methodology provides an independent view of market risks to Deutsche Bank's senior management

Job Summary

  • Market Risk Management (MRM) & Methodology provides an independent view of market risks to Deutsche Bank's senior management.
  • The role is with the market risk portfolio team which provides a cross asset top-down view for senior management.
  • Benefits include best in class leave policy, gender neutral parental leaves, and comprehensive hospitalization insurance.

Matching Summary

Market Risk Management (MRM) & Methodology provides an independent view of market risks to Deutsche Bank's senior management.

Skills & Requirements

Must-have

  • Market Risk Analysis and Control
  • Portfolio Risk analysis
  • Risk appetite and identification frameworks
  • Market risk metrics
  • Senior management reporting

Nice-to-have

  • Collaborative team player
  • Detail oriented drive
  • Continuous learning culture
  • Adaptable to dynamic environment

Key Requirements

  • University degree in quantitative subject
  • 10-15 years' Market Risk experience
  • In depth understanding of risk measurement techniques
  • MS Office proficiency
  • Python/ VBA / SQL skills advantageous

Work Rights

Not specified

Tailored Resume

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