Portfolio Risk Management, Associate

Deutsche Bank UK

Mumbai, India
Sql and python knowledge
Fx derivatives knowledge
Client due diligence
Act as Subject Matter Expert (SME) in Risk for Client Pitches and margin/legal terms negotiations in tandem with FIC Sales and Product teams

Job Summary

  • Act as Subject Matter Expert (SME) in Risk for Client Pitches and margin/legal terms negotiations in tandem with FIC Sales and Product teams.
  • Develop risk frameworks to monitor risks across different platforms and client types and perform client level quantitative/trend analysis to monitor risk/revenue metrics.
  • Collaborate with Strats, IT and external vendors for advancement of Risk Infrastructure and with bank-wide teams to develop unique solutions and offerings for platform business.

Matching Summary

Act as Subject Matter Expert (SME) in Risk for Client Pitches and margin/legal terms negotiations in tandem with FIC Sales and Product teams.

Skills & Requirements

Must-have

  • SQL and Python knowledge
  • FX Derivatives knowledge
  • Client Due Diligence
  • Risk Framework Development
  • Balance Sheet Consumption Analysis
  • Regulatory Impact Tracking

Nice-to-have

  • Entrepreneurial ability
  • Willingness to drive change
  • High attention to detail
  • Solid organizational skills
  • Interpersonal skills
  • Continuous learning culture

Key Requirements

  • Strong academic background
  • Experience reporting to senior management
  • Ability to work independently and in a team
  • Prioritizing multiple tasks
  • Meeting strict deadlines

Work Rights

Not specified

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