Investment Risk - Portfolio Risk Monitoring - Senior Risk Manager, VP
Deutsche Bank
Job Description:
Job Title: Investment Risk - Portfolio Risk Monitoring - Senior Risk Manager, VP
Location: Mumbai, India
Corporate Title: VP
Role Description
Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change.
Join us at DWS, and you can be part of an industry-leading firm with a global presence. You can lead ambitious opportunities and shape the future of investing. You can support our clients, local communities, and the environment.
We’re looking for creative thinkers and innovators to join us as the world continues to transform. As whole markets change, one thing remains clear; our people always work together to capture the opportunities of tomorrow. That’s why we are ‘Investors for a new now’.
As investors on behalf of our clients, it is our role to find investment solutions. Ensuring the best possible foundation for our clients’ financial future. And in return, we’ll give you the support and platform to develop new skills, make an impact and work alongside some of the industry’s greatest thought leaders. This is your chance to achieve your goals and lead an extraordinary career.
About DWS Investment Risk:
The Chief Risk Office within DWS is an independent function responsible for protecting the business as well as being a trusted adviser and partner for supporting sustainable business growth. As part of the Chief Risk Office, the Investment Risk team is in charge of independent oversight of investment risk of DWS fiduciary portfolios. In this role, it designs and executes the risk programs to identify, measure, control and manage market, liquidity, sustainability, and counterparty risk of fiduciary portfolios. This includes the regular monitoring, analysis, and reporting of risk to portfolio management and DWS management board.
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
Manage, supervise, and guide team members
Conduct and oversee risk monitoring, analysis, and reporting on a set of portfolios for varying mandate types (active, passive, liquid alternative) with broad underlying exposure (fixed income, equity, commodity, derivatives)
Oversee the execution of data quality controls and recalculation of risk metrics
Conduct and oversee the calibration of scenario and model parameters
Document risk processes
Oversee the preparation of Investment Risk materials for client meetings, management boards, and other oversight bodies
Representation of Investment Risk in regional and global forums
Collaborate with other DWS Risk teams on special projects
Your skills and experience
Master degree (or equivalent) in Finance or quantitative field
At least 13 years experience in the financial services industry, with experience in different risk functions (market, counterparty, credit, liquidity) preferably within a buy-side firm
Team management experience of at least 7 years
Proven experience with analytical models for financial instruments
Proven experience in process design & implementation
Previous experience with BlackRock Solutions Aladdin preferred
Chartered Financial Analyst and Financial Risk Manager designations a plus
Strong interpersonal skills; role requires constant interaction with individuals within the global risk organization, and across DWS (business management, operations)
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
Attention to detail
Strong organizational skills and ability to manage competing priorities
Strong knowledge of risk management concepts across a diverse set of instrument types, business mandates, and risk disciplines (market, liquidity, counterparty)
Strong working knowledge of MS Word, Excel, PowerPoint, SQL and Python
Interest in working in an international environment
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: