Market Risk Analyst

Deutsche Bank UK

Pune, India
Market risk metric production
Data validation and reporting
Front to back process control
The role focuses on Market Risk Metric Production and Analysis, Data Quality and Reporting for individual asset classes and Deutsche Bank as a whole

Job Summary

  • The role focuses on Market Risk Metric Production and Analysis, Data Quality and Reporting for individual asset classes and Deutsche Bank as a whole.
  • Key responsibilities include risk feed validation, running daily risk metrics, review of various risk metrics, and generation of critical risk reports.
  • The company offers a comprehensive benefits package including best-in-class leave policy, parental leaves, childcare assistance, and health insurance.

Matching Summary

The role focuses on Market Risk Metric Production and Analysis, Data Quality and Reporting for individual asset classes and Deutsche Bank as a whole.

Skills & Requirements

Must-have

  • Market Risk Metric Production
  • Data Validation and Reporting
  • Front to back process control
  • Historical Simulation
  • Risk feed validation mapping
  • Run daily risk metrics
  • Review risk metrics

Nice-to-have

  • Continuous improvement
  • Business process reengineering
  • Operational governance
  • Global stakeholders
  • Self-development and growth
  • Risk frameworks interconnected

Key Requirements

  • Grad/post-grad degree in a numerate discipline
  • Strong understanding of financial markets
  • Experience with MS Excel, MS Access, VBA, and SQL
  • Ability to work different shifts

Work Rights

Not specified

Tailored Resume

Cover Letter