Risk Portfolio Lead, Vp

Deutsche Bank

Mumbai, India
Market risk management
Portfolio risk
Risk metrics
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

Job Summary

  • 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.
  • 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.
  • As part of our flexible scheme, here are just some of the benefits that you’ll enjoy, Best in class leave policy. Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral).

Matching Summary

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.

Skills & Requirements

Must-have

  • Market Risk Management
  • Portfolio Risk
  • Risk Metrics
  • Senior Management Reporting
  • Cross Asset View

Nice-to-have

  • Team Player
  • Dynamic Environment
  • International
  • Diverse Environment
  • Detail Oriented

Key Requirements

  • University degree in Economics, Mathematics or other quantitative subject
  • 10-15 years' experience in Market Risk
  • In depth understanding of Market Risk measurement techniques
  • MS Office proficient

Work Rights

Not specified

Tailored Resume

Cover Letter