Talent.com
Risk Manager / Senior Risk Manager - Model Validation, AVP

Risk Manager / Senior Risk Manager - Model Validation, AVP

ConfidentialBengaluru / Bangalore, India
22 days ago
Job description

Position Overview

Job Title : Risk Manager / Senior Risk Manager - Model Validation

Corporate Title : AVP

Location : Bangalore, India

Role Description

The Risk platform is the independent risk oversight function of DWS. Model Risk is part of the Risk function and is designed to provide governance and control to manage a variety of models used in the Firm and associated risks. The Model Risk team works as a global organization with team members in New York, London and Frankfurt with a focus around validating, testing and overseeing the usage of models related to Fiduciary Risk (Market / Liquidity), Corporate Risk (Economic capital) and Investment Risk for Liquid and Illiquid investment strategies.

DWS Group (DWS) is one of the world's leading asset managers. Building on more than 60 years of experience, it has a reputation for excellence in Germany, Europe, the Americas and Asia. DWS is recognised by clients globally as a trusted source for integrated investment solutions, stability and innovation across a full spectrum of investment disciplines.

We offer individuals and institutions access to our strong investment capabilities across all major asset classes and solutions aligned to growth trends. Our diverse expertise in Active, Passive and Alternatives asset management – as well as our deep environmental, social and governance focus – complement each other when creating targeted solutions for our clients. Our expertise and on-the-ground-knowledge of our economists, research analysts and investment professionals are brought together in one consistent global CIO View, which guides our investment approach strategically.

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 :

  • Conducting model validations on the DWS models, both in-house and vendor models, based on regulatory guidance, internal policy and procedures and best industry practice and communicate findings and recommendations to model owners and prepare the model validation reports.
  • Working closely with Investment teams on topics including model assumptions and limitations to ensure models remain fit for purpose.
  • Participate in independent model reviews on complex topics in accordance with business needs and regulatory requirements.
  • Review ongoing model monitoring reports, identify potential model risk and document the findings to key stakeholders while evaluating the corrective actions.
  • Assist in building benchmark models used across the model validation team, design backtesting or other methodologies to test the conceptual soundness of model assumptions.
  • Your skills and experience :

  • Previous quantitative risk management, model validation or model development experience from across the Investments, Consulting or Banking industry with sound experience of validating or developing valuation or risk models across asset classes such as FX, Rates and Equities.
  • Strong quantitative skills utilising at least one of Python or C++.
  • Good understanding of valuation methods, capital markets, portfolio theory and risk management.
  • Excellent verbal and written communications skills previous experience of writing either technical documentation related to model validation or development or independent peer-reviewed research articles.
  • Educated to post-graduate degree level in a quantitative field such physics, mathematics, statistics, economics or engineering, or with relevant industry experience / professional qualification.
  • 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.html

    We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.

    Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

    We welcome applications from all people and promote a positive, fair and inclusive work environment.

    Skills Required

    Risk Management, Capital Markets, model validation, Quantitative Risk Management, Python

    Create a job alert for this search

    Risk Manager • Bengaluru / Bangalore, India

    Related jobs
    • Promoted
    AVP / Manager Risk Management [T500-20824]

    AVP / Manager Risk Management [T500-20824]

    MUFGBengaluru, Karnataka, India
    Japan's premier bank, with a global network spanning in more than 40 markets.Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to busin...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Consultant, Model Validation(Model Risk)

    Senior Consultant, Model Validation(Model Risk)

    Northern TrustBangalore, India
    Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative f...Show moreLast updated: 30+ days ago
    • Promoted
    Lead- Model Developer (Wholesale Risk)

    Lead- Model Developer (Wholesale Risk)

    MashreqBengaluru, Karnataka, India
    Wholesale Risk Model Development.Technical & Delivery Responsibilities.Support the data preparation and model development, validation, and lifecycle management of Wholesale Rating Models.Support mo...Show moreLast updated: 30+ days ago
    • Promoted
    Manager, CIB Model Development

    Manager, CIB Model Development

    Standard Chartered BankBengaluru, Karnataka, India
    This job is with Standard Chartered Bank, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly....Show moreLast updated: 5 days ago
    • Promoted
    Manager / AVP - Global Market, Market Risk Compliance

    Manager / AVP - Global Market, Market Risk Compliance

    MUFG Global Service (MGS)Bengaluru, India
    Japans premier bank, with a global network spanning in more than 40 markets.Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to busine...Show moreLast updated: 30+ days ago
    • Promoted
    Manager / AVP - Global Market, Market Risk Compliance [T500-20757]

    Manager / AVP - Global Market, Market Risk Compliance [T500-20757]

    MUFGBengaluru, Karnataka, India
    Japan’s premier bank, with a global network spanning in more than 40 markets.Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to busin...Show moreLast updated: 30+ days ago
    • Promoted
    Associate Director / Lead - Risk Management & Analysis - CA

    Associate Director / Lead - Risk Management & Analysis - CA

    MeeshoBangalore, India
    About the team : Did you know Meesho helped 9 million women start businesses with zero investment? Our Finance team has a key role to play in making a difference for t...Show moreLast updated: 20 days ago
    • Promoted
    AVP / Manager Risk Management

    AVP / Manager Risk Management

    MUFG Global Service (MGS)Bengaluru, India
    Japans premier bank, with a global network spanning in more than 40 markets.Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to busine...Show moreLast updated: 30+ days ago
    • Promoted
    Vice President - Model Developer (Wholesale Risk)

    Vice President - Model Developer (Wholesale Risk)

    MashreqBengaluru, IN
    The main purpose of the role is to lead the wholesale Risk model development team and assist the Head of Risk Analytics and Capital Management in execution of risk governance and practices around q...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Manager -Risk & Compliance

    Senior Manager -Risk & Compliance

    FlipkartBengaluru, Karnataka, India
    Stakeholder Management, Business Excellence, Risk Management.A Bachelor's degree in Business Administration, Finance, Information Technology, or a related field is required.We are seeking a highly ...Show moreLast updated: 11 days ago
    • Promoted
    Manager - Credit Risk

    Manager - Credit Risk

    NaviBengaluru, Karnataka, India
    The Risk team at Navi is responsible for identifying, assessing, and mitigating potential risks across the organization.The Credit Risk team, part of the Risk function at Navi, reviews and monitors...Show moreLast updated: 11 days ago
    • Promoted
    Manager-Model Validation

    Manager-Model Validation

    MUFG Global Service (MGS)Bengaluru, India
    Japans premier bank, with a global network spanning in more than 40 markets.Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to busine...Show moreLast updated: 30+ days ago
    • Promoted
    Manager - Model Validation [T500-16607]

    Manager - Model Validation [T500-16607]

    MUFGBengaluru, Karnataka, India
    Japan’s premier bank, with a global network spanning in more than 40 markets.Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to busin...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Manager-Risk Assessment

    Senior Manager-Risk Assessment

    HCLTechBengaluru, Karnataka, India
    Position Summary - The position is a member of Risk & Compliance team within HCL Technologies.The DCO will be aligned to critical service delivery engagements and will be responsible for ensuring c...Show moreLast updated: 30+ days ago
    • Promoted
    Mashreq - Senior Manager - Model Risk Management

    Mashreq - Senior Manager - Model Risk Management

    Mashreq Global Services Private LimitedBangalore, India
    Senior Manager Model Risk Management.The primary role of the incumbent is to conduct and manage the end-to-end validation and governance of models across the bank, in line with regulatory requireme...Show moreLast updated: 25 days ago
    • Promoted
    Model Development - Credit Risk Modelling

    Model Development - Credit Risk Modelling

    Northern TrustBangalore, India
    Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative f...Show moreLast updated: 4 days ago
    • Promoted
    Senior Manager

    Senior Manager

    PwC Acceleration Center IndiaBengaluru, Karnataka, India
    A career in our Cyber Data Tech Risk – Enterprise Tech Solutions practice will provide you with the opportunity to help our clients build trust and confidence in their digital and technology-enable...Show moreLast updated: 18 days ago
    • Promoted
    JP Morgan Chase - Senior Associate - CCB Risk Model Delivery

    JP Morgan Chase - Senior Associate - CCB Risk Model Delivery

    JP Morgan ChaseBangalore, India
    Description : This individual will be a key contributor in all aspects of the MDAS(Model Delivery as a Service) and must be willing to work in agile ...Show moreLast updated: 21 days ago