Monday , December 11 2023

Deutsche Bank Openings – Market Risk Analysis

Website Deutsche Bank

Job Description:

The Chief Risk Office function has Group-wide responsibility for the management and control of all credit, market, operational, enterprise, and liquidity risks and has the responsibility of continual development of methods for risk measurement, frameworks, and creating a bank wide strong risk culture.

Job Responsibilities:

Contribute to methodological enhancements and quantitative impact analysis, which includes applying statistical techniques such as time-series analysis, to improve or evaluate existing statistical models
Help deliver analysis and explain statistical models; these include, but are not limited toValue at Risk (VaR), Stressed Value at Risk (SVaR), Incremental Risk Charge (IRC), Risk Weighted Assets (RWA), and Economic Capital (EC)
Provide analytical support to Market Risk Managers (MRMs) to facilitate risk management / business decisions; this includes performing ad hoc “What-if” impact analysis on statistical models (e.g., VaR/EC/RWA) of new trades, presenting, and explaining results to Market Risk Managers and Front Office traders

Job Requirements:

  • Excellent communication skills and fluent English speaking – ability to articulate technical and financial topics with global stakeholders
  • Ability to understand complex front to back processes while looking for ways to reduce inefficiencies
  • Experience in computer languages and using large datasets in a statistical software package (e.g., Python) for analysis and risk management,
  • along with excellent excel and VBA skills
  • Detail-oriented and numerically literate
  • Broad financial market knowledge and experience in a financial services organization, preferably with expertise in Rates products

Job Details:

Company:  Deutsche Bank

Vacancy Type:  Full Time

Job Location: New York, NY, US

Application Deadline: N/A

Apply Here

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