Job Title: Intern
Location: Mumbai
Role Description
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.
This team provides an independent view of market risks and valuation to Deutsche Bank’s senior management.
Market risk team manages Deutsche Bank’s Market Risk position in an independent and neutral way.
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 in support of risk management decision making for the Bank.
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
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. Management of Front-to-back SLAs and KPI’s.
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
Prepare daily / weekly reports with appropriate commentaries on risk changes.
Develop necessary tools to facilitate more efficient analysis of risk.
Your skills and experience
Relevant professional qualifications are MSc / MA / MBA / CA / CFA, BA, BSc, BTech
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
Problem-Solving and Critical Thinking
A reliable team player with the motivation to work in a dynamic, international and diverse environment
A committed and motivated individual and ability to multi-task and deliver under tight 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.htm
