Dws Risk Manager - Investment Risk Models, Avp
- Aditya Birla Sun Life
- 5 to 9 Yrs
- 4 days ago
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Job Description
- As a DWS Risk Manager - Investment Risk Models, AVP at Deutsche Bank Group in Pune, India, you will play a crucial role in overseeing the investment risk of DWS fiduciary portfolios. Your responsibilities will include developing, testing, and documenting both in-house and vendor-provided models, as well as designing and implementing compensating controls to address identified model weaknesses. You will be responsible for maintaining and enhancing existing risk models to deliver high-quality analytics and insights for the Investment and Product Divisions. Additionally, you will coordinate and document model development activities in collaboration with model vendors and key stakeholders to contribute to the development and continuous improvement of the Model Risk Program for Investment Risk in liquid products. To excel in this role, you should possess a Masters degree in mathematics, Statistics, Quantitative Finance, Physics, or a related field; a PhD is a plus. You must have a minimum of 5 years of proven experience in the financial industry, ideally in Model Development, Model Validation, Valuation, Risk Management, or Portfolio Management. Demonstrated expertise in developing and applying analytical models for financial instruments is essential, along with familiarity with regulatory frameworks related to model risk in the asset management industry. Strong programming skills in languages such as Python, MATLAB, or R, as well as experience with databases (SQL) are required. Prior experience with BlackRock Solutions Aladdin is preferred. Excellent verbal and written communication skills are necessary to effectively communicate with management, and a proactive mindset with a focus on process improvement and innovative solution development is key. Strong organizational skills and the ability to manage multiple priorities effectively are also essential. At Deutsche Bank Group, you will have access to training and development opportunities to excel in your career, coaching and support from experts in your team, and a culture of continuous learning to aid progression. The company strives for a culture where employees are empowered to excel together every day, acting responsibly, thinking commercially, taking initiative, and working collaboratively. Deutsche Bank Group promotes a positive, fair, and inclusive work environment and welcomes applications from all people. Join Deutsche Bank Group and be part of an industry-leading firm with a global presence. Lead ambitious opportunities, shape the future of investing, and support clients, local communities, and the environment. As a DWS Risk Manager - Investment Risk Models, AVP, you will have the chance to achieve your goals and lead an extraordinary career while working alongside some of the industry's greatest thought leaders. As Investors for a new now, together we share and celebrate the successes of our people.,
Employement Category:
Employement Type: Full timeIndustry: BFSIRole Category: Not SpecifiedFunctional Area: Not SpecifiedRole/Responsibilies: Dws Risk Manager - Investment Risk Models, AvpContact Details:
Company: Deutsche BankLocation(s): Maharashtra,
Keyskills: Model Development Model Validation Valuation Risk Management Portfolio Management Financial Instruments Stress Testing MATLAB R Process Improvement Verbal Written Communication
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