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Market Risk Reporting Analyst
DWS Group & GmbH Co KgaA
posted 1mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Risk feed validation, mapping and related control
- Running of daily, weekly and month risk metrics like VaR, SVaR, IRC etc
- Review of various risk metrics at a business portfolio level
- Generation and review of critical risk reports across different risk metrics VaR/ SVaR, EC, PST, IRC/CVA
- Work closely with other MRAC functions, MRMs and Finance teams for risk analysis and resolve issues around respective asset classes
- Collate and analyse data to help highlight the issues that are impacting the daily production process and contribute to initiatives to resolve them.
- Contribute to governance forums around BCBS239
- Support testing of the bank s risk models e.g Stressed Period Selection etc.
Your skills and experience
- Grad/post-grad degree. Qualified in a numerate discipline (Engineering/Maths/Statistics) will be plus.
- Strong understanding of financial markets, products, derivative pricing, and methodology
- 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.
- A committed and motivated individual for self-development and growth
- Keen interest in various risk frameworks and how they are interconnected for bank s capital
- Basic experience in using large datasets with experience in relevant software packages, e.g. MS Excel, MS Access, VBA, and SQL. Experience with additional programming languages is a plus, e.g. Python, Matlab, R, or C++.
- Knowledge of coding in Python and SAS tool useful
- Able to multi-task and deliver under tight deadlines
- Able to work different shifts
Employment Type: Full Time, Permanent
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What people at DWS Group & GmbH Co KgaA are saying
What DWS Group & GmbH Co KgaA employees are saying about work life
based on 17 employees
Flexible timing
Monday to Friday
No travel
Day Shift
DWS Group & GmbH Co KgaA Benefits
Soft Skill Training 
International Relocation 
Job Training 
Free Transport 
Child care 
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