Aktuelle Jobs im Zusammenhang mit DWS - Risk Manager (m/f/d) Model Validation Specialist - Frankfurt - Deutsche Bank
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Risk Manager, Model Validation Specialist
vor 4 Monaten
Frankfurt, Deutschland DWS Group VollzeitEmployer: DWS GroupTitle: Risk Manager, Model Validation SpecialistLocation: FrankfurtAbout DWS:Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change.Join us at DWS, and you can be part of an industry-leading firm...
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Risk Manager
vor 2 Wochen
Frankfurt am Main, Hessen, Deutschland 0900 DWS Investment GmbH VollzeitAbout the RoleWe are seeking a highly skilled Risk Manager to join our team at 0900 DWS Investment GmbH. As a Risk Manager, you will be responsible for conducting model validations, working closely with investment teams, and carrying out independent model reviews.Key ResponsibilitiesConduct model validations on DWS models, both in-house and vendor models,...
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Risk Manager
vor 2 Wochen
Frankfurt am Main, Hessen, Deutschland 0900 DWS Investment GmbH VollzeitAbout the RoleWe are seeking a highly skilled Risk Manager to join our team at 0900 DWS Investment GmbH. As a Risk Manager, you will be responsible for conducting model validations, working closely with investment teams, and carrying out independent model reviews.Key ResponsibilitiesConduct model validations on DWS models, both in-house and vendor models,...
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DWS - Risk Manager (m/f/d) Model Validation Specialist
vor 4 Monaten
Frankfurt am Main, Deutschland 0900 DWS Investment GmbH VollzeitDescription : About DWS At DWS, we’re capturing the opportunities of tomorrow. You can be part of a leading, client-committed, global Asset Manager, making an impact on individuals, communities, and the world. Join us on our journey, and you can shape our transformation by working side by side with industry thought-leaders and gaining new...
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Risk Manager
vor 1 Woche
Frankfurt am Main, Hessen, Deutschland 0900 DWS Investment GmbH VollzeitAbout the RoleWe are seeking a highly skilled Risk Manager to join our team at 0900 DWS Investment GmbH. As a Risk Manager, you will be responsible for conducting model validations on our in-house and vendor models, ensuring they meet regulatory requirements and internal policies.Key ResponsibilitiesConduct model validations, including reviewing model...
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Risk Manager
vor 1 Woche
Frankfurt am Main, Hessen, Deutschland 0900 DWS Investment GmbH VollzeitAbout the RoleWe are seeking a highly skilled Risk Manager to join our team at 0900 DWS Investment GmbH. As a Risk Manager, you will be responsible for conducting model validations on our in-house and vendor models, ensuring they meet regulatory requirements and internal policies.Key ResponsibilitiesConduct model validations, including reviewing model...
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Risk Manager
vor 1 Woche
Frankfurt am Main, Hessen, Deutschland 0900 DWS Investment GmbH VollzeitAbout DWSWe're a leading global Asset Manager, committed to making a positive impact on individuals, communities, and the world. Our team is passionate about driving innovation and sustainability, and we're looking for talented professionals to join us on this journey.Role OverviewThe Risk platform is our independent risk oversight function, responsible for...
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Risk Manager
vor 1 Woche
Frankfurt am Main, Hessen, Deutschland 0900 DWS Investment GmbH VollzeitAbout DWSWe're a leading global Asset Manager, committed to making a positive impact on individuals, communities, and the world. Our team is passionate about driving innovation and sustainability, and we're looking for talented professionals to join us on this journey.Role OverviewThe Risk platform is our independent risk oversight function, responsible for...
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Risk Manager
Vor 2 Tagen
Frankfurt am Main, Hessen, Deutschland 0900 DWS Investment GmbH VollzeitAbout DWSWe're a leading global Asset Manager, committed to making a positive impact on individuals, communities, and the world. Our team is passionate about driving innovation and sustainability, and we're looking for talented professionals to join us on this journey.Role OverviewThe Risk platform is our independent risk oversight function, responsible for...
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Risk Manager
Vor 2 Tagen
Frankfurt am Main, Hessen, Deutschland 0900 DWS Investment GmbH VollzeitAbout DWSWe're a leading global Asset Manager, committed to making a positive impact on individuals, communities, and the world. Our team is passionate about driving innovation and sustainability, and we're looking for talented professionals to join us on this journey.Role OverviewThe Risk platform is our independent risk oversight function, responsible for...
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DWS - Risk Manager (m/f/d) Model Validation Specialist
vor 2 Monaten
Frankfurt, Deutschland Deutsche Bank VollzeitJob Description: About DWS At DWS, we're capturing the opportunities of tomorrow. You can be part of a leading, client-committed, global Asset Manager, making an impact on individuals, communities, and the world. Join us on our journey, and you can shape our transformation by working side by side with industry thought-leaders and gaining new and...
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DWS - Risk Manager (m/f/d) Model Validation Specialist
vor 4 Monaten
Frankfurt am Main, Deutschland Deutsche Bank VollzeitJob Description: About DWS At DWS, we're capturing the opportunities of tomorrow. You can be part of a leading, client-committed, global Asset Manager, making an impact on individuals, communities, and the world. Join us on our journey, and you can shape our transformation by working side by side with industry thought-leaders and gaining new and...
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Risk Manager
vor 3 Wochen
Frankfurt am Main, Hessen, Deutschland 0900 DWS Investment GmbH VollzeitJob Overview:As a Risk Manager at 0900 DWS Investment GmbH, you will play a critical role in managing model risks within the firm. Your responsibilities will include conducting thorough model validations, collaborating closely with investment teams, and reviewing model monitoring reports to ensure accuracy and compliance.Key Responsibilities:Conduct in-depth...
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Risk Manager
vor 2 Wochen
Frankfurt am Main, Hessen, Deutschland 0900 DWS Investment GmbH VollzeitJob Overview:As a Risk Manager at 0900 DWS Investment GmbH, you will play a critical role in managing model risks within the firm. Your responsibilities will include conducting thorough model validations, collaborating closely with investment teams, and reviewing model monitoring reports to ensure accuracy and compliance.Key Responsibilities:Conduct in-depth...
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Risk Model Validation Specialist
Vor 3 Tagen
Frankfurt am Main, Hessen, Deutschland Gruppe Deutsche Börse VollzeitAbout the RoleThis is a two-year limited position within our CCP Risk Management department, focusing on independently validating risk models used to manage risks.Key ResponsibilitiesValidate market risk models, credit/liquidity stress testing models, and valuation models for our growing product offering.Execute validation projects independently and present...
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Risk Model Validation Specialist
Vor 3 Tagen
Frankfurt am Main, Hessen, Deutschland Gruppe Deutsche Börse VollzeitAbout the RoleThis is a two-year limited position within our CCP Risk Management department, focusing on independently validating risk models used to manage risks.Key ResponsibilitiesValidate market risk models, credit/liquidity stress testing models, and valuation models for our growing product offering.Execute validation projects independently and present...
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DWS - Senior Risk Manager (m/f/d) - NFRM IT
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Model Validation Specialist
vor 3 Wochen
Frankfurt am Main, Hessen, Deutschland EUREX Clearing AG VollzeitAbout Eurex Clearing AGEurex Clearing AG is a leading provider of clearing services for exchange-traded derivatives. Our mission is to provide a secure and efficient clearing environment for our clients.Job SummaryWe are seeking a highly skilled Model Validation Specialist to join our team. As a Model Validation Specialist, you will be responsible for...
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Model Validation Specialist
vor 2 Wochen
Frankfurt am Main, Hessen, Deutschland EUREX Clearing AG VollzeitAbout Eurex Clearing AGEurex Clearing AG is a leading provider of clearing services for exchange-traded derivatives. Our mission is to provide a secure and efficient clearing environment for our clients.Job SummaryWe are seeking a highly skilled Model Validation Specialist to join our team. As a Model Validation Specialist, you will be responsible for...
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Model Validation Specialist
vor 2 Wochen
Frankfurt am Main, Hessen, Deutschland EUREX Clearing AG VollzeitAbout Eurex Clearing AGEurex Clearing AG is a leading provider of clearing services for exchange-traded derivatives. Our mission is to provide a secure and efficient clearing environment for our clients.Job SummaryWe are seeking a highly skilled Model Validation Specialist to join our team. As a Model Validation Specialist, you will be responsible for...
DWS - Risk Manager (m/f/d) Model Validation Specialist
vor 4 Monaten
About DWS
At DWS, we're capturing the opportunities of tomorrow. You can be part of a leading, client-committed, global Asset Manager, making an impact on individuals, communities, and the world.
Join us on our journey, and you can shape our transformation by working side by side with industry thought-leaders and gaining new and diverse perspectives. You can share ideas and be yourself, whilst driving innovative and sustainable solutions that influence markets and behaviours for the better.
Every day brings the opportunity to discover a new now, and here at DWS, you'll be supported as you overcome challenges and reach your ambitions. This is your chance to lead an extraordinary career and invest in your future.
Read more about DWS and who we are here.
Team / division overview
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 Corporate Risk (liquidity/economic capital) and Investment Risk for Liquid and Illiquid investment strategies.
Role Details
As a Risk Manager, you will be:
- 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
- Carry out 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
- 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 across programming languages such as R, SQL, C++, SAS, Python, MATLAB. Expertise in at least one of Python or C++ is essential.
- 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
- German language fluency is required
Team-/Abteilungsübersicht
Die Risikoplattform ist die unabhängige Risikoüberwachungsfunktion der DWS. Model Risk ist Teil der Risikofunktion und ist für Governance und Kontrolle einer Vielzahl von im Unternehmen verwendeten Modellen und der damit verbundenen Risiken zuständig. Das Model Risk Team arbeitet als globale Organisation mit Teammitgliedern in New York, London und Frankfurt. Der Schwerpunkt liegt auf der Validierung, Prüfung und Überwachung der Verwendung von Modellen im Zusammenhang mit Unternehmensrisiken (Liquidität/Ökonomisches Kapital) und Investitionsrisiken für liquide und illiquide Investmentstrategien.
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Rollendetails
Als Risk Manager verantworten Sie:
- die Durchführung von Modellvalidierungen von internen und Vendor-Modellen, unter Berücksichtigung von behördlichen Leitlinien, internen Richtlinien und Verfahren sowie bewährter Branchenpraxis, Kommunikation der Validierungsergebnissen und Erstellung der Validierungsberichte
- die enge Zusammenarbeit mit Investmentteams zu Themen wie Modellannahmen und -beschränkungen, um sicherzustellen, dass die Modelle für bestimmte Zwecke geeignet sind
- die Durchführung der unabhängigen Modellprüfungen zu komplexen Themen gemäß den Geschäftsanforderungen und regulatorischen Anforderungen
- die Überprüfung der Modellüberwachungsberichte, Identifizierung potenzieller Modellrisiken und Dokumentation der Ergebnisse gegenüber wichtigen Interessenvertretern
- die Unterstützung bei der Erstellung von Benchmark-Modellen, die im gesamten Modellvalidierungsteam verwendet werden, beim Backtesting oder bei anderen Methoden, um die konzeptionelle Stimmigkeit von Modellannahmen zu testen
- Erfahrung im Bereich quantitatives Risikomanagement, Modellvalidierung oder Modellentwicklung aus der Investment-, Beratungs- oder Bankenbranche, insbesondere Erfahrung mit Validierung oder Entwicklung von Bewertungs- oder Risikomodellen für Anlageklassen wie Devisen-, Zins- und Aktieninstrumente
- Fundierte quantitative Kenntnisse in Programmiersprachen wie R, SQL, C++, SAS, Python, MATLAB. Kenntnisse in mindestens Python oder C++ sind notwendig
- Gutes Verständnis von Bewertungsmethoden, Kapitalmärkten, Portfoliotheorie und Risikomanagement
- Hervorragende mündliche und schriftliche Kommunikationsfähigkeiten -Erfahrung mit dem Verfassen technischer Dokumentation im Zusammenhang mit Modellvalidierung oder -entwicklung oder unabhängigen, von Experten begutachteten Forschungsartikeln
- Akademische Ausbildung in einer quantitativen Disziplin (z.B. Physik, Mathematik, Statistik, Wirtschaftswissenschaften oder Ingenieurwesen) oder einschlägige Berufserfahrung
- Deutschkenntnisse sind erforderlich
What we'll offer you:
Without the ambitions of our people, our achievements wouldn't be possible. And it's important to us that you enjoy coming to work - feeling healthy, happy and rewarded. At DWS, you'll have access to a range of benefits which you can choose from to create a personalised plan unique to your lifestyle. Whether you're interested in healthcare, company perks or are thinking about your retirement plan, there's something for everyone.
Some of our core benefits:
- Physical and Mental Health Well-Being benefits including (but not limited to) Statutory Health Insurance (BKK), sickness benefit allowance and support helplines for employees
- Family friendly benefits including generous parental leave packages (supporting all variations of family set-ups) and support in finding childcare options including DWS's own kindergarten service
- A wide selection of pension plans, Personal Budget Accounts to enable sabbaticals or early retirement and capital-forming benefits
- The opportunity to support our CSR strategy which is focused on combatting climate change & achieving greater social justice. You can make donations to our partnered organisations or take part in corporate volunteering opportunities in your local communities by providing on hand support.
We will continue to review and evolve our working environments and methods to ensure that we are working in the best way possible for our people.
If you require any adjustments or changes to be made to the interview process for any reason including, or related to a disability or long-term health condition, then please contact your recruiter and let us know what assistance you may need. Examples of adjustments include providing a change to the format of the interview or providing assistance when at the DWS office. This will not affect your application and your recruitment team will discuss options with you.
Job Code: #LI-DW #LI-02
Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.
Visit Inside Deutsche Bank to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides.
