Full-Time

Risk Specialist

Nct

Posted on 11/1/2025

Deutsche Bank

Deutsche Bank

10,001+ employees

Global bank offering investment, asset, retail.

No salary listed

Mumbai, Maharashtra, India

In Person

Category
Finance & Banking (1)
Required Skills
Power BI
Agile
Python
SQL
Tableau
Risk Management
VBA
Excel/Numbers/Sheets
Requirements
  • Bachelor’s degree level or equivalent qualification/work experience.
  • 2-3 years’ experience in Market Risk within the Financial Market / Investment Banking industry (other relevant backgrounds e.g. Trading, Product Control, IPV will also be considered)
  • In depth understanding of Market Risk measurement techniques e.g., VaR, ES
  • Good product knowledge of derivatives and pricing in at least one asset class – Equity, Credit, Rates, FX, Commodities.
  • Excellent communication skills; ability to articulate technical and financial topics with global stakeholders.
  • A reliable team player with the motivation to work in a dynamic, international and diverse environment. Strong interpersonal skills and ability to work across multi-functional teams in a collaborative way as well as experience in dealing with senior stakeholders.
  • Experience of working on Agile framework and JIRA management.
  • Able to multi-task and deliver under tight deadlines.
  • A committed and motivated individual for self-development and growth
  • Certification such as FRM or CFA is preferred.
Responsibilities
  • Execute bank wide strategic change projects for Market Risk function that involves migration of risk & pnl valuation platforms (Economic Capital/VaR migrations) or regulatory projects (FRTB IMA implementation)
  • Design and implement production processes for market risk metrics undergoing change by ensuring correct risk validation and controls in place. Collaborate with technology team to ensure “Straight Through Processing” (STP) and maximum automation of process and reporting.
  • Provide analytical support to Risk Managers/Methodology to facilitate risk management / business decisions.
  • Liaising with Market risk managers, FO quant and Methodology to perform deep dives on data challenges in new market risk models/methodology changes/RNIV and implementation of new regulations such as FRTB and IHC examination
  • Contribute to methodological enhancements, including model monitoring. Applying experience and subject matter expertise to perform run-the-bank tasks such as VaR impact and continuous improvement of processes and controls.
Desired Qualifications
  • Certification such as FRM or CFA is preferred.

Deutsche Bank provides global financial services including investment banking, asset management, and retail banking for individuals, businesses, and institutions. It earns income through loan interest, fees, and trading and investment revenue, while applying AI and cloud technology to improve efficiency and client offerings. The bank differentiates itself by combining traditional banking with deep technology integration and a strong focus on ESG, sustainable finance, and support for entrepreneurs during economic crises. Its goal is to deliver comprehensive financial solutions across client segments, promote responsible investing, and help clients navigate economic challenges.

Company Size

10,001+

Company Stage

IPO

Headquarters

Frankfurt, Germany

Founded

1870

Simplify Jobs

Simplify's Take

What believers are saying

  • Q1 2026 net profit jumped 8% to €1.9B, beating analyst expectations.
  • Investment banking positioned to capitalize on rising equity capital markets activity.
  • Elliptic investment enhances crypto compliance capabilities as institutions expand digital assets.

What critics are saying

  • DWS spin-off since 2018 dilutes asset management fees through independent consolidation.
  • US dollar weakness from Middle East conflict compresses Investment Bank revenues.
  • Postbank integration failures drive retail clients to digital-first competitors like N26.

What makes Deutsche Bank unique

  • Global transaction banking leader with cross-border payments and trade finance expertise.
  • DWS asset management arm pioneering digital assets and blockchain investment solutions.
  • Wealth management presence in premium hubs: Switzerland, Luxembourg, Cayman Islands, Dubai.

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Benefits

Health Insurance

Paid Vacation

Parental Leave

Family Planning Benefits

Professional Development Budget

Mental Health Support

Flexible Work Hours

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