Monitoring Risk Analyst

Job Title: Risk Analyst
About the business division: Risk division has a fundamental responsibility to protect the Bank. With group-wide responsibility for the management and control of credit, market, operational and reputational risks, we have a unique vantage point which allows us a holistic view of our businesses and our clients. Nearly 3,000 employees work together in our division to achieve our ambition to be an industry-leading risk management organisation. In an increasingly complex environment, risk management is fast becoming the most sought-after place to build a career within the banking world. Risk at Deutsche Bank is relied upon to help shape the strategy of the organisation and the wider industry agenda

Global Credit Analytics Team (GCAF) is one of the pillars in the Credit Risk domain of the Bank, responsible for assigning Probability of Default Rating as well as determining the Credit Risk & appetite of the Corporate and Institutional counterparties of the Bank. The team is involved in identifying business and financial risks of the clients based of the underlying business model as well financial statement analysis to ensure appropriate credit controls in place. It also conducts Annual Credit Reviews and ensures strong portfolio surveillance / monitoring and conducts need based portfolio reviews

Operational Risk Management (ORM)
Operational Risk Management (ORM) function monitors the Group-wide management of operational risks and emerging risks with mandate to identify, analyse, measure, and control all non-financial risks within DB, ensuring they are contained within the risk appetite of the bank. The team supports Management in making informed risk decisions by providing comprehensive analysis, reports, and coverage of risk data. We use both quantitative and qualitative approaches within the Operational Risk division, ensure accuracy of Business inputs through rigorous quality assurance and perform risk aggregation offering a complete view of risk exposure.

Market Risk Analysis & Control (MRAC)
Market Risk Analysis & Control (MRAC) is a centralised function across globe within Market and Valuation Risk Management (MVRM).The function manages Deutsche Bank’s Market Risk position in an independent and neutral way. It provides an independent view of market risks to Deutsche Bank’s senior management to facilitate risk management decisions

The Market Risk Analysis and Control (MRAC), Portfolio Stress Testing (PST) and Market Data Strategy and Analytics (MDSA) functions within MVRM are responsible for the provision of all official market risk metrics and core analysis The team is structured below verticals
Production Analytics, Business Aligned MRAC supporting market risk analytics for Risk Managers
Portfolio MRAC supporting DB Group level market risk analytics and Market Risk RWA computation
Portfolio Stress Testing supporting Bank wide Market risk Stress Testing
Market Data supporting maintenance and changes to the market data used for risk metric production, Governance team overarching all the above teams in ensuring proper governance and key controls.

Valuation Risk (VR)
Valuation Risk (VR) is a centralised function of over 300+ professionals across globe within Market and Valuation Risk Management (MVRM) responsible for the independent valuation of balance sheet positions predominantly across the Investment & Corporate Bank.
In addition, VC acts as subject matter experts and internal advisors to other teams on Valuation-related topics, providing independent supporting analysis.
The staffing of the group is drawn from a wide range of backgrounds including risk management, sales and trading, Quantitative analysts and accounting/product control.

Enterprise Risk Management (ERM)
Enterprise Risk Management (ERM)'s mission is to shape Bank strategy and lead risk management at enterprise level, unconstrained by risk types and geographies, together with ERM's partners in Risk and the Bank.
ERM manages the enterprise-level risk management framework so that all risks are identified, owned and controlled Bank-wide, and within the agreed risk appetite and culture.

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy

• Best in class leave policy
• Employee Assistance Program for you and your family members
• Accident and Term life Insurance
• Undertake accurate and timely credit analysis of counterparties (including Corporates and FIs) by identifying business and financial risk based on understanding of business models, financial statement analysis, preparing cash flow model/ forecast and peer analysis.

Operational Risk Management (ORM)
Identify areas of risk challenges and monitor emerging risks to provide insights.
Preparation and analysis of decision-making materials (such as reports, dashboards, etc) for effective Risk Monitoring.
Ensure appropriate messaging in various Senior Management Forums based on read across Risk information (e.g. loss themes, metrics, Findings/SIIs and other contextual information).
Perform Quality Assurance on New Product/ Transactions in the Bank and other Risk Framework inputs like Events and Self-Identified issues.

Market and Valuation Risk Management (MVRM)
Market Risk Analysis & Control (MRAC)
Production and data analytics of risk metrics at asset and portfolio level.
Impact analysis of change in market data on market risk metric
Execution of market risk calculation processes and process enhancements. Market risk and stress testing analytics
VaR (primarily Historical Simulation based) and backtesting analysis at Asset Class and Portfolio level
Create / update market data models to incorporate in VaR calculation
Impact analyses of impending regulatory changes as well as ongoing methodology and system enhancement related changes
Automation through usage of Python, Tableau and other internal strategic architecture

Valuation Risk (VR)
Discuss price testing results, fair value and model reserves, general modelling issues / uncertainties with front office and reporting on suitability for specific products / markets
Prepare MIS pack presentation and report the same to senior Management, Front Office, Risk Management, and Finance.
Take ownership of the process and models, thoroughly understand the underlying financial and mathematical concepts, and make changes / improvements, in consultation with other stakeholders, if situation warrants

Enterprise Risk Management (ERM)
Coordinate accountability of critical risk reports, including delivery / write-up of thematic key risk development updates
Undertake targeted (cross) risk reviews, challenge stakeholder input and clearly articulate recommendations in a timely manner
Accountable for the timely delivery of input deliveries across risk types, provide guidance on timelines, expected content etc
Perform quality control checks over incoming and outgoing deliveries (both content and format)

Your skills and experience
Relevant professional qualifications are MSc / MA / MBA / CA / CFA, etc. Experience/ understanding of Risk within the Financial Market / Investment Banking industry and In-depth understanding of other Risk measurement Strong analytical skills, knowledge of financial markets and economic/industry trends
Strong accounting background, knowledge of financial ratios, financial statement analysis, cash flow projections or project finance
Excellent communication skills, ability to articulate technical and financial topics with global stakeholders
Training and development to help you excel in your career
Coaching and support from experts in your team
A range of flexible benefits that you can tailor to suit your needs

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We strive for a culture in which we are empowered to excel together every day. Together we are Deutsche Bank Group.