Senior Risk Analyst(Associate)

Dws Investment

Mumbai

2-12 Years

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Job Description

Job DescriptionJob DescriptionRisk Management is responsible formanaging and controlling the risk profile of the bank. The profession path covers financial and non-financial risks.Examples of financial risks include client creditworthiness, market price fluctuations etc. Examples of non-financial risks are inadequate processes, controls, or systems etc. Risk Management roles may cover various aspects of the risk lifecycle including: Establishing risk governance Setting risk frameworks, policies, and risk appetite Embedding sustainable performance culture Identifying existing and emerging risks Measuring and modelling risks Active transaction and portfolio risk decision making Determining mitigants and controls Reporting the aggregate risk profile and escalating risk events Driving scenario and downside analysis. Risk Management related roles exist in either the 1st line of defence or the 2nd line of defence as independent control functions.
Additional Job DescriptionAdditional Job DescriptionJob Title:Senior Risk Analyst
Location: Mumbai/Pune, India
Role Description
The Chief Risk Officer (CRO) has DWS Group-wide responsibility for the management of financial, non-financial and investment risks as well as for the comprehensive control of risk, and ongoing development of methods for risk measurement. In addition, the CRO is responsible for identifying, monitoring, analysing,andreportingriskonacomprehensivebasis.
The DWS Risk Reporting team is part of the Enterprise Risk Management (ERM) team within DWS CRO. ERM team has oversight responsibilities over Strategic Risk, Capital, Portfolio Concentration & Step-in Risk, namely:
Risk Appetite Statement maintenance & monitoring at DWS Group and LE levels
Annual Risk Inventory & Risk Identification and Assessment
2LoD for Capital & Liquidity Adequacy and Framework at DWS Group and LE levels
Modelling & analytics support for Investment Risk Teams at DWS Group and LE levels
What we'll offer you
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)
Sponsorship for Industry relevant certifications and education
Employee Assistance Program for you and your family members
Comprehensive Hospitalization Insurance for you and your dependents
Accident and Term life Insurance
Complementary Health screening for 35 yrs. and above
Your key responsibilities
Establish efficient data collection, reporting, quality assurance processes across DWSs control functions
Perform risk monitoring and reporting in line with internal processes and regulatory commitments
Develop data analysis and functionalities to drive synergies in the areas of data management and reporting
Deliver non-financial risk reporting relevant for DWS group, regions and legal entities
Deliver data and analysis for fiduciary liquidity risk, counterparty risk, and co-investments
Production of risk reports and presentations for several Senior Governing Bodies, including RCC, Audit and Risk Committee, DWS Executive Board, and Rating Agencies
Your skills and experience
University degree, preferably in Finance, Business, Accounting, Economics, or equivalent
At least 4 years of experience within Asset Management and/or Banking Industry, risk management experience is a plus
Excellent presentation skills in Power Point is must
Strong Microsoft Excel and VBA skills
Knowledge in Business Intelligence Apps, such as QlikSense, Tableau, etc
Experience in Risk reporting compliant with BCBS239 is a plus
Knowledge in Python is a plus
Strong analytical skills (quantitative and qualitative)
Excellent command of the English language (written and spoken), German is a plus
Strong communication and interpersonal skills
Proactive attitude and self-initiative
Ability to think contextual and develop effective reporting solutions
Strong Team Player and ability to support team members as required
Eagerness to learn and adapt to new situations and processes
Solution and service oriented
Flexibility with respect to new tasks and the ability to work properly in stressful situations
How we'll support you
Training and development to help you excel in your career
Coaching and support from experts in your team
A culture of continuous learning to aid progression
A range of flexible benefits that you can tailor to suit your needs
About us and our teams
Please visit our company website for further information:
https://www.db.com/company/company.htm

More Info

Job Type:

Permanent Job

Industry:

Banking

Role:

CEO /MD /Country Manager

Function:

Banking

Employment Type:

Full time

Open to candidates from:

Indian

About Company

Dws Investment

About company: "Deutsche Bank is a leading global investment bank headquartered in Frankfurt, Germany. Founded in 1870, it offers a wide range of financial services including investment banking, asset management, corporate banking, and retail banking. It operates in over 70 countries and serves individuals, businesses, and governments. Known for its strong presence in Europe and global financial markets, Deutsche Bank has faced both major successes and significant challenges, including restructuring efforts and regulatory scrutiny in recent years."

Job ID: 119721843

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