Risk Methodology Specialist

vor 3 Wochen


Berlin, Deutschland Deutsche Bank Vollzeit

The **Risk **division has the fundamental responsibility to protect the Bank. With group-wide responsibility for the management and control of credit, market, operational and reputational risks, we have a unique vantage point, which allows us a holistic view of our businesses and our clients. Nearly 4,000 employees work together to achieve our ambition to be an industry-leading risk management organization.

Our **Risk Methodology **department develops Deutsche Bank’s risk valuation methodologies and provides risk managers with a variety of quantitative tools, used e.g. to allocate capital, manage risk appetite and make well-judged credit decisions. Within Risk Methodology, the **Group **PPNR Modelling **team develops quantitative models for forecasting Pre-Provision Net Revenues (PPNR) for Planning and Stress Testing purposes. For each of DB’s business units, revenue models are designed and developed in close cooperation with the Business and calibrated on internal and/or external data. As a member of the Group PPNR Modelling team, you will interact frequently with stakeholders across the world from Risk, Finance and the Business.

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**:

- Development of PPNR projection models used for Capital Planning and Stress Testing (internal and external)
- Maintenance of existing models: performance monitoring, recalibration, remediation of internal and external findings
- Documentation of new models and model changes, including e.g. detailed descriptions of assumptions, limitations, sensitivity and benchmarking analyses
- Model implementation and implementation testing in collaboration with the IT department
- Presentation of model projections to key stakeholders from Risk, Finance and business lines

**Your Skills and Experience**:

- Relevant university degree (Master or PhD) in a quantitative discipline (e.g. physics, mathematics, statistics, econometrics, quantitative finance) and relevant work experience (i.e. quantitative modelling, statistical data analysis, coding)
- Excellent analytical skills and ability to solve problems efficiently and proactively
- Ability to work independently as well as with team members from different backgrounds
- Hands-on experience with Python and R
- Process and project management skills, with the ability to execute against tight deadlines and remain agile to evolving requirements
- Strong written and oral communication and presentation skills

**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 (+49(151)2772-7513)

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 Deutsche Bank Vollzeit

    The **Risk **division **has the fundamental responsibility to protect the Bank. With group-wide responsibility for the management and control of credit, market, operational and reputational risks, we have a unique vantage point, which allows us a holistic view of our businesses and our clients. Nearly 4,000 employees work together to achieve our ambition to...


  • 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 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 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 Institutional Shareholder Services Vollzeit

    Overview ISS ESG is seeking an experienced corporate governance research and methodology expert to join the Global ESG Methodology team in our Berlin or London location. ESG Methodology is a horizontal function across all ESG research and solution verticals, ensuring high quality and consistency of methodologies, innovative solutions and gold standard in...

  • (Junior) Compliance

    Vor 6 Tagen


    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 3 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...

  • Credit Risk Intern

    Vor 7 Tagen


    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 3 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...

  • Credit Risk Intern

    vor 3 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...

  • Credit Risk Intern

    vor 3 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...


  • Berlin, Deutschland Deutsche Bank Vollzeit

    **Background information on Model Risk Management and Credit Validation**: Model Risk Management is responsible for holistic management of model risk. This includes the independent validation of internal models as well as the identification and the monitoring & controlling of model risk. Within Model Risk Management, Credit Validation is responsible for the...


  • Berlin, Deutschland Deutsche Bank Vollzeit

    **Team** Model Risk Management (MoRM) is responsible for the management of model risk, including the independent validation of internal models as well as the identification and the monitoring & controlling of model risk. Our aim is to identify, aggregate, manage and mitigate risk across the core activities of market risk, credit risk, operational risk...


  • 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...

  • Lead Specialist

    vor 4 Wochen


    Berlin, Deutschland Iberdrola International Vollzeit

    Company Background Iberdrola is a global energy leader, the number one producer of wind power, and one of the world's biggest electricity utilities in terms of market capitalisation. The group supplies energy to almost 100 million people in dozens of countries including Spain, the United Kingdom (ScottishPower), the United States (AVANGRID), Brazil...


  • Berlin, Deutschland Deutsche Bank Vollzeit

    **Job description** Model Risk Management (MoRM) is responsible for the management of model risk in DB Group. This includes the independent validation of risk models as well as the identification, monitoring & controlling of model risk. Our aim is to identify, aggregate, manage and mitigate model risk across all risk types (market, credit, liquidity,...


  • Berlin, Deutschland Deutsche Bank Vollzeit

    The Chief Risk Office function has Group-wide responsibility for the management and control of all credit, market, operational, enterprise and liquidity risks and has the responsibility of continual development of methods for risk measurement, frameworks and creating a Bank wide strong risk culture. Deutsche Bank has been named Bank Risk Manager of the Year...

  • Technology Auditor

    Vor 7 Tagen


    Berlin, Deutschland Deutsche Bank Vollzeit

    **The Opportunity**: You will be a member of the global Group Audit (GA) Cyber & Infrastructure Technology team reporting into one of the accountable Principal Audit Managers. You will join one of the teams responsible for auditing technology risk for core cyber security or IT infrastructure functions of Deutsche Bank, including the usage of emerging...

  • 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...