Risk Methodology Senior Specialist

vor 1 Woche


Berlin, Berlin, Deutschland 0010 Deutsche Bank Aktiengesellschaft Vollzeit

About the Role

We are seeking a highly skilled Risk Methodology Senior Specialist to join our team at Deutsche Bank Aktiengesellschaft. As a key member of our Group Strategic Analytics team, you will be responsible for developing and implementing complex risk management models, frameworks, and processes.

Key Responsibilities

  • Develop and implement advanced risk models and methodologies to capture market and earning risk across the bank's portfolios.
  • Manage large-scale projects, collaborating with asset class teams and business stakeholders to enhance and document complex quantitative models.
  • Collaborate with internal stakeholders to develop and maintain strong relationships, ensuring effective communication and project delivery.
  • Independently handle internal audit and validation requests, as well as support external audit and regulatory requests.

Requirements

  • Multiple years of experience in financial markets, with a strong background in quantitative modeling and risk management.
  • Extensive analytical skills, including proficiency in mathematical statistics, financial mathematics, and derivative pricing.
  • Practical experience with Market Risk modeling, Historical Simulation, and/or Monte Carlo based VaR models.
  • Hands-on development experience in Python, mathematical, or statistical packages.
  • Excellent writing and communication skills in English.

What We Offer

We provide a comprehensive portfolio of benefits and offerings to support your private and professional needs, including:

  • A positive work environment that promotes emotional and mental well-being.
  • A physically thriving environment that supports your health and fitness.
  • A socially connected environment that fosters networking and diversity, equity, and inclusion.
  • Financial security through pension plans, banking services, and other benefits.

About Us

Deutsche Bank Aktiengesellschaft is a leading global bank that values diversity, equity, and inclusion. We strive to create a culture that reflects a variety of perspectives, insights, and backgrounds to drive innovation and business results. We encourage our people to develop to their full potential and offer flexible work arrangements and other initiatives to support their well-being.



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