Job Title: Portfolio Risk management, Associate
Location: Mumbai, India
Role Description
About Deutsche Bank Centre
DB Centre is Deutsche Bank’s investment banking center in India. It is a wholly owned subsidiary of Deutsche bank. DB Centre works very closely with Deutsche Bank hubs to deliver cutting edge investment banking services for the Global Markets franchise of Deutsche Bank. The teams in DB Centre are front office teams acting as virtual extensions of the trading desks in DB hubs like London, New York, Singapore, Hong Kong, Tokyo and Sydney.
About Second Order Risk Group (SRG)
SRG sits within the Fixed Income & Currencies Division of Deutsche Bank, and manages counterparty risk, legal risk, repudiation risk and event risk. The desk owns and manages risk across GFX Franchise and Platform businesses (FX Prime Brokerage, Listed Derivates, Clearing OTC and OTC Intermediation), globally.
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
- Act as Subject Matter Expert (SME) in Risk for Client Pitches and margin/legal terms negotiations in tandem with FIC Sales and Product teams
- Perform Due Diligence on Clients spanning Hedge Funds, Pension Funds, CTAs, Retail Aggregators and Corporate
- Develop risk frameworks to monitor risks across different platforms and client types
- Client level quantitative/trend analysis to monitor risk/revenue metrics, and identify optimization opportunities
- Track and Analyze Balance Sheet Consumption by Clients and Optimize Returns and Profitability
- Collaborate with Strats, IT and external vendors for advancement of Risk Infrastructure
- Collaborate with bank-wide teams to develop unique solutions and offerings for platform business like cross margining which leads to competitive advantage for DB in the market
- Track impact of Regulations on business like Uncleared Margining, FX Clearing etc.
Your skills and experience
- Strong academic background
- Knowledge of SQL, Python and FX Derivatives
- Entrepreneurial ability and willingness to drive change
- Good analytical skills, high attention to detail, solid organizational and interpersonal skills
- Strong verbal and written communication skills with experience of reporting to senior management
- Able to work independently, as well as in a team environment, prioritizing multiple tasks meeting strict deadlines
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.html
We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment.
