Risk/stress Test Specialist

vor 2 Wochen


Berlin, Deutschland Deutsche Bank Vollzeit

**Details of the role and how it fits into the team**

Within Deutsche Bank’s Risk division, Enterprise Risk Management (ERM) supports the Bank from a risk perspective to shape Bank strategy and risk management at enterprise level, unconstrained by risk types and geographies. Within ERM, the Stress Testing team is responsible to develop, oversee and implement the Group stress test framework and manage communication of results to Senior Management and stakeholders of the various use cases such as strategic planning, capital allocation and risk appetite processes.

**Your key responsibilities**
- Contribute as owner of selected IT change (sub-)projects aiming to improve the IT framework for Group Stress Testing including “Automation” of the Stress Testing process and development of a new Stress Testing “Aggregation” engine including the development of corresponding specifications to IT
- Analyse stress test results and communicate with relevant stakeholders i.e. Business Areas, Risk Management units, Treasury and Capital Management, Risk Research
- Drive improvements of the overall Stress Testing process through independent stakeholder management across the various Risk functions and Finance
- Perform ad-hoc analysis for senior management and regulators and run specific Stress Tests such as the Reverse Stress Test

**Your skills and experiences**
- Advanced degree in economics/econometrics, finance or quantitative background (mathematics, statistics)
- Experience in Stress Testing/Enterprise Risk or Finance or a major risk type; Understanding of risk models is a plus
- Time management skills and ability to independently manage several projects/tasks across different topics in parallel
- Communication and stakeholder management skills; ability to explain complex concepts and results in layman's terms
- Intellectual curiosity, strong analytical skills & proven ability to solve problems independently, ideally in cross functional international project teams
- Professional Excel and solid experience with relevant software packages, e.g. Python, Tableau, VBA, SQL, etc.

What we will offer you:
Please note that this may vary slightly from location to location.

In case of any recruitment related questions, please get in touch with Andreas Vogel.

Contact: Andreas Vogel, Phone: +49 151 27727513

Unsere Werte bestimmen das Arbeitsumfeld, welches wir schaffen möchten - vielfältig, wertschätzend und offen für verschiedene Meinungen. Nur eine Unternehmenskultur, die eine Vielzahl von Perspektiven, sowie kulturellen und gesellschaftlichen Hintergründen vereint, fördert Innovation. Wir setzten auf vielfältige Teams, in welchen die Menschen ihr volles Potential entfalten können - denn das Zusammenführen verschiedener Talente und Ideen spielt eine entscheidende Rolle für den geschäftlichen Erfolg der Deutschen Bank.

Unsere Unternehmenskultur setzt hohe ethische Standards und fördert ein gutes Miteinander. Unabhängig von kulturellem Hintergrund, Nationalität, ethnischer Zugehörigkeit, geschlechtlicher und sexueller Identität, körperlichen Fähigkeiten, Religion und Generation freuen wir uns über Bewerbungen talentierter Menschen.
Sprechen Sie uns an: Wir bieten flexible Arbeitszeitmodelle und weitere Zusatzleistungen, um Sie in Ihrem Berufsleben zu unterstützen.

Klicken Sie hier für weitere Informationen zu Vielfalt und Teilhabe in der Deutschen Bank.



  • Berlin, Deutschland Natixis Vollzeit

    **Description de l’entreprise**: Acteur financier d'envergure internationale, Natixis Corporate & Investment Banking met à disposition des entreprises, institutions financières, sponsors financiers, souverains et supranationaux une palette de services en conseil, investment banking, financements, banque commerciale et sur les marchés de capitaux. Ses...

  • Risk Specialist

    vor 4 Wochen


    Berlin, Deutschland Deutsche Bank Vollzeit

    **Description of field of activity** **Credit Risk Stress Testing Team** In an ever-changing financial landscape, the role of the Risk division has never been more important. A strong risk management culture helps to reinforce Deutsche Bank’s resilience. The function identifies, aggregates, manages and mitigates risk across the core activities of market...


  • Berlin, Deutschland Deutsche Bank Vollzeit

    **Overview** You will work in an international and diverse environment that encourages an open communication, provides a mature feedback culture and offers employees a wide range of options to balance the requirements of the workplace with their personal and family needs. **Your Key Responsibilities**: - Statistical analyses as part of quantitative credit...


  • Berlin, Deutschland Deutsche Bank Vollzeit

    **Overview** The Model Risk Management (MoRM) team provides independent oversight of the models used across the Bank and provides a holistic view to senior managers. MoRM is responsible for the independent review and risk analysis as well as governance activities. The role is a Senior Model Validator within the Stress Testing team, which is responsible for...


  • Berlin, Deutschland Deutsche Bank Vollzeit

    **Details of the role and how it fits into the team ***: **Risk Methodology (RM) within Group Strategic Analytics in Risk **develops and manages the risk valuation methodologies for Deutsche Bank. The models, methodologies and tools developed in RM are utilized by Risk Managers for the efficient resource allocation, managing the risk appetite and credit...


  • Berlin, Deutschland 21.finance Vollzeit

    We are 21finance. Our great team has committed itself to a bold mission: We are the first to develop a trading and settlement system in Germany following the EU's pilot regulation for market infrastructures based on distributed ledger technology. In doing so, we are revolutionizing the capital market. Push the boundaries of what is possible and be part of...


  • Berlin, Deutschland Deutsche Bank Vollzeit

    **Details of the role and how it fits into the team** **Risk Methodology (RM) within Group Strategic Analytics **develops and manages the risk valuation methodologies for Deutsche Bank. The models, methodologies and tools developed in RM are utilized by Risk Managers for the efficient resource allocation, managing the risk appetite and credit decisions in...

  • (Junior) Compliance

    vor 1 Woche


    Berlin, Deutschland KPMG Vollzeit

    **(Junior) Compliance & Risk Specialist (w/m/d) Quality & Risk Management** Job-Nr: 372 Standorte: Berlin Karrierelevel: Absolventen, Berufserfahrene Anstellungsart: Festanstellung in Vollzeit oder Vollzeitnah Begleite KPMG bei den zukünftigen Herausforderungen unserer Kunden und Kundinnen. Begeistere auch Du Dich für die Vielfalt unserer...

  • Senior IT Risk

    vor 4 Wochen


    Berlin, Deutschland Würth Elektronik eiSos GmbH & Co. KG Vollzeit

    Die Würth Elektronik Gruppe mit über 7.900 Mitarbeitenden in 50 Ländern fertigt und vertreibt elektronische, elektromechanische Bauelemente, Leiterplatten und intelligente Power- und Steuerungssysteme. Der Unternehmensbereich Würth Elektronik eiSos mit Sitz in Waldenburg ist als Spezialist für elektronische und elektromechanische Bauelemente einer der...


  • Berlin, Deutschland Statkraft Vollzeit

    Company Description Statkraft is a leading company in hydropower internationally and Europe’s largest generator of renewable energy. The Group produces hydropower, wind power, gas-fired power and district heating and is a global player in energy market operations. Statkraft has 5000 employees in more than 21 countries. **Job Description**: For our office...

  • Test Specialist

    vor 4 Wochen


    Berlin, Deutschland Axiom Software Solutions Vollzeit

    **Job Description**: Must have: **Fluent German speaking** - Working knowledge of MicroFocus QC/ALM, JIRA, MS Office Suite Nice to have: Experience of testing in Agile context: (Continuous Integration, Continuous Testing, TDD, BDD, API testing - Strong manual tester with experience in financial service industry - ISTQB Certification or equivalent - In-depth...


  • Berlin, Deutschland Empion Vollzeit

    **About The Role** We are looking for a Risk & Internal Controls Enthusiast (f/m/d) to become part of our GRC Team in Berlin. The Governance, Risk & Control function plays a vital role for the sustainability of our company. You’ll guide the business through the creation of processes and controls and assess the adequacy thereof. You are a trusted advisor...

  • Test Specialist

    vor 4 Wochen


    Berlin, Deutschland Axiom Software Solutions Vollzeit

    **Job Description**: Must have: **Fluent German speaking** - Working knowledge of MicroFocus QC/ALM, JIRA, MS Office Suite Nice to have: Experience of testing in Agile context: (Continuous Integration, Continuous Testing, TDD, BDD, API testing - Strong manual tester with experience in financial service industry - ISTQB Certification or equivalent - In-depth...


  • Berlin, Deutschland Deutsche Bank Vollzeit

    **English version below** **Team/Bereich** Das **Chief Risk Office **hat die grundlegende Verantwortung die Bank zu schützen. Mit unserer konzernweiten Verantwortung für das Management und die Steuerung der Kredit-, Markt-, operationellen und Reputationsrisiken haben wir einen einzigartigen Vorteil einer holistischen Sicht auf unsere Geschäfte und...


  • Berlin, Deutschland LHR Saudi Arabia Vollzeit

    **Who is our Client and your future employer?**: Ranked among the world’s largest petrochemicals manufacturers, it is a public company based in Riyadh, Saudi Arabia. With operations in around 50 countries, The Company has a global workforce of over 31,000 talented individuals. The company operates through three strategic Business Units - Petrochemicals,...

  • Penetration Tester

    vor 4 Wochen


    Berlin, Deutschland Deloitte Vollzeit

    Stellenangebot bei Deloitte als Direkteinstieg im Bereich Risk Advisory in Berlin, Düsseldorf, Frankfurt a.M., Hamburg, Köln.

  • Credit Risk Intern

    vor 4 Wochen


    Berlin, Deutschland SumUp Services GmbH Vollzeit

    The mission of SumUp's Lending Tribe is to provide our small merchants, who are often turned away by traditional financial institutions, with access to capital to grow their businesses. As Credit Risk Intern you will be part of the credit risk team, a cross-functional team managing underwriting and credit risk management of SumUp's lending products. What...


  • Berlin, Deutschland Lieferando Vollzeit

    **Quality Assurance Specialist** Want to support the development of key payroll products at the heart of a major international food delivery business? Enjoy working in a challenging agile environment? Then keep reading **Our story** As a growing business, we're searching for opportunities to perfect our processes and implement methodologies that help our...

  • Credit Risk Intern

    vor 4 Wochen


    Berlin, Deutschland SumUp Services GmbH Vollzeit

    The mission of SumUp's Lending Tribe is to provide our small merchants, who are often turned away by traditional financial institutions, with access to capital to grow their businesses. As Credit Risk Intern you will be part of the credit risk team, a cross-functional team managing underwriting and credit risk management of SumUp's lending...

  • Credit Risk Intern

    vor 4 Wochen


    Berlin, Deutschland Sumup Vollzeit

    The mission of SumUp’s  Lending Tribe is to provide our small merchants, who are often turned away by traditional financial institutions, with access to capital to grow their businesses.  As Credit Risk Intern you will be part of the credit risk team, a cross-functional team managing underwriting and credit risk management of SumUp's lending...