Portfolio Risk Management Associate Job in Mumbai at Deutsche Bank

Deutsche Bank is hiring for the role of Portfolio Risk Management Associate!

Responsibilities of the Candidate:

• 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.

Requirements:

• 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