- Conduct portfolio risk monitoring, analysis, and reporting across risk types (market risk, liquidity risk, and counterparty risk) and asset classes (e.g. equity, fixed income, and commodities)
- Conduct Swing Pricing monitoring and analyses, including assessment on transaction costs and available liquidity management tools
- Perform data quality analysis and recalculation of risk metrics
- Conduct scenario calibration and model parameterizations
- Prepare Investment Risk materials for governing bodies
- Support DWS Risk projects including Swing Pricing and others
Your skills and experience
- University degree in Finance or quantitative field, Chartered Financial Analyst or Financial Risk Manager designations a plus
- At least 4 years of proven experience in the financial services industry, with experience in different risk functions (market, counterparty, credit, liquidity) preferably within a buy-side firm
- Proven experience with analytical models for financial instruments
- Previous experience with BlackRock Solutions Aladdin preferred
- Strong knowledge of risk management across a diverse set of instrument types, business mandates, and risk disciplines (market risk, liquidity risk, counterparty risk)
- Excellent verbal and written communications skills, with ability to communicate issues to management proactively and effectively
- Proactive mind-set to implement process improvements and new solutions
- Strong organizational skills and ability to manage competing priorities
- Strong working knowledge of MS Word, Excel, PowerPoint, SQL, and Python
