Deutsche Bank India | Risk Specialist, AS

Responsibilities

• The Counterparty Credit Risk and back testing team is a core function within Credit Risk Management.
• The global team is based in 4 locations - London, Frankfurt, Jacksonville, and Mumbai.
• The team performs comprehensive pre-deal assessment of complex /structured transactions using quantitative/qualitative risk management techniques such as VAR, Potential Future Exposure (PFE), back-testing, scenario / stress testing, dynamic credit hedging & other risk enhancements, and identification of other non-trivial risks (liquidity, wrong-way, dislocation, concentration risk, gap risk).
• Lead discussions of risk mitigation for large complex transactions.
• Manage SPV counterparty ratings, credit limits, portfolio reviews, and ongoing risk monitoring.
• Work Prioritization: Prioritize work to deliver core responsibilities, efficient risk analysis, and ad-hoc requests.

Requirements

• Exposure (PFE), back-testing, scenario / stress testing, dynamic credit hedging & other risk enhancements, and identification of other non-trivial risks (liquidity, wrong-way, dislocation, concentration risk, gap risk).
• Hands-on Contribution: Actively participate in executing processes and providing daily BAU and ad-hoc analysis, demonstrating both management and practical involvement.
• Experience: 4+ years in Risk Management or related fields.
• Credit Risk Expertise: Strong background in regulatory Counterparty Credit Risk requirements for banks, product risk analysis, with detailed understanding of historical simulation-based credit risk calculations.
• Knowledge: Excellent knowledge of derivatives, funds, shares, bonds, structured notes and their risk profiles.
• Ability to operate strategically with strong problem-solving, analytical skills, and commercial acumen.
• Collaboration, Communication & Stakeholder Management: Collaborative personality with excellent presentation, communication, influencing, and networking skills.
• Ability to think clearly under pressure.
• Cross-Functional Engagement: Ability to work cross-functionally and proactively build relationships across Front-to-Back functions.
• Proficiency: Good understanding, and preferably working knowledge, of Python. Excellent knowledge of MS Office tools.
• Proven stakeholder management abilities.

Deutsche Bank

Deutsche Bank is a leading German bank, founded in Berlin in 1870 and headquartered in Frankfurt. Its businesses span the Corporate Bank, the Investment Bank, the Private Bank and asset management through DWS, serving companies, institutions and individuals worldwide.

Deutsche Bank has been present in India since 1980. Besides its branch banking business, its Indian centres in Mumbai, Pune, Bengaluru and Jaipur support the group globally in technology, operations and finance. Finance professionals typically work in financial control, product control, regulatory reporting, tax, internal audit and risk.

• Industry: Banking and financial services
• Headquarters: Frankfurt am Main, Germany
• In India: Branch banking plus large global capability centres in Mumbai, Pune, Bengaluru and Jaipur