Aktuelle Jobs im Zusammenhang mit Senior Risk Methodology Expert - Berlin, Berlin - Deutsche Bank


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    Berlin, Berlin, Deutschland Deutsche Bank Vollzeit

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    Berlin, Berlin, Deutschland Deutsche Bank Vollzeit

    Job Title: Risk Methodology Lead About the Role: We are seeking a highly skilled Risk Methodology Lead to join our Group Strategic Analytics (GSA) team at Deutsche Bank. As a key member of our Market Risk Strats unit, you will be responsible for developing methodologies to cover complex risk modeling approaches and supporting ongoing improvement. Key...


  • Berlin, Berlin, Deutschland Deutsche Bank Vollzeit

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    Berlin, Berlin, Deutschland Deutsche Bank Vollzeit

    Job Title: Risk Methodology Lead About the Role: Deutsche Bank's Group Strategic Analytics (GSA) unit is seeking a highly skilled Risk Methodology Lead to join its Market Risk Strats team. As a key member of this team, you will be responsible for developing and implementing methodologies to cover complex risk modeling approaches, supporting ongoing...

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    vor 3 Wochen


    Berlin, Berlin, Deutschland Deutsche Bank Vollzeit

    Job Title: Risk Methodology Lead About the Role: Deutsche Bank's Group Strategic Analytics (GSA) unit is seeking a highly skilled Risk Methodology Lead to join its Market Risk Strats team. As a key member of this team, you will be responsible for developing and implementing methodologies to cover complex risk modeling approaches, supporting ongoing...

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    Berlin, Berlin, Deutschland Deutsche Bank Vollzeit

    Job Title: Risk Methodology Lead About the Role: Deutsche Bank's Group Strategic Analytics (GSA) unit is seeking a highly skilled Risk Methodology Lead to join its Market Risk Strats team. As a key member of this team, you will be responsible for developing and implementing methodologies to cover complex risk modeling approaches, supporting ongoing...

  • Risk Methodology Lead

    vor 3 Wochen


    Berlin, Berlin, Deutschland Deutsche Bank Vollzeit

    Job Title: Risk Methodology Lead About the Role: Deutsche Bank's Group Strategic Analytics (GSA) unit is seeking a highly skilled Risk Methodology Lead to join its Market Risk Strats team. As a key member of this team, you will be responsible for developing and implementing methodologies to cover complex risk modeling approaches, supporting ongoing...


  • Berlin, Berlin, Deutschland 0010 Deutsche Bank Aktiengesellschaft Vollzeit

    About the RoleDeutsche Bank is seeking a highly skilled Quantitative Risk Methodology Specialist to join our Group Strategic Analytics team. As a key member of the Market Risk Strats unit, you will be responsible for developing methodologies to cover complex risk modeling approaches and supporting ongoing improvement.Key ResponsibilitiesDevelop and implement...


  • Berlin, Berlin, Deutschland Deutsche Bank Vollzeit

    Job Title: Senior Specialist Market Risk MethodologyDeutsche Bank is seeking a highly skilled Senior Specialist Market Risk Methodology to join our Group Strategic Analytics (GSA) team. As a key member of the market risk methodology team, you will be responsible for the research, implementation, testing, calibration, and documentation of the Group's market...

Senior Risk Methodology Expert

vor 3 Monaten


Berlin, Berlin, Deutschland Deutsche Bank Vollzeit
Job Overview:

*** Please submit your CV in English ***

Role Context:

The Group Strategic Analytics division is a specialized quantitative career path dedicated to the thorough investigation, execution, assessment, calibration, and documentation of the organization's risk management frameworks. Responsibilities encompass:
• Drafting documentation for new models and modifications
• Conducting statistical analyses to formulate risk models
• Developing comprehensive methodology documentation
• Testing model components to verify their functionality and suitability for the intended business objectives
• Performing ongoing evaluations of model performance, including inquiries into data integrity, market data, and mapping protocols. Professionals in Group Strategic Analytics may either program the model algorithms directly or outline the functional specifications for external parties to implement.

Key Responsibilities:
  • Collaborate within the Market Risk Economic Capital team to design and execute intricate processes, frameworks, or risk analyses, as well as maintain models for economic capital across trading and banking portfolios.
  • Oversee large-scale projects (cross-divisionally/internationally) aligned with assigned objectives, focusing on enhancing risk capture and understanding across various business sectors.
  • In partnership with asset class teams and business units, develop, refine, document, and implement sophisticated quantitative models, enhancements, and process modifications to address market and earnings risk models.
  • Establish and nurture robust relationships within the team and with internal stakeholders throughout the organization.
  • Independently manage internal audit and validation inquiries, and assist in addressing external audit and regulatory requests related to assigned tasks.
Required Skills and Experience:
  • Several years of experience in financial markets as a quantitative model developer, with industry experience being particularly advantageous.
  • Strong analytical capabilities, including proficiency in mathematical statistics, financial mathematics, and derivative pricing (equivalent to a Master's or PhD in Quantitative Economics, Mathematics, or a related field); ability to work autonomously and adaptively within intra- or inter-departmental teams, as well as the capacity to lead, manage, and influence stakeholders across diverse functions on large-scale initiatives.
  • Hands-on experience with Market Risk modeling, particularly with Historical Simulation and/or Monte Carlo-based VaR models, and familiarity with risk management focusing on banking book/treasury modeling will be considered beneficial.
  • Experience in practical development, ideally using Python or mathematical/statistical software, with a commitment to ongoing development work.
  • Exceptional writing and communication skills in English.
What We Offer:

We provide a comprehensive array of benefits and offerings to support both your personal and professional needs.

Emotional and Mental Well-being:

A positive mindset is essential for navigating daily challenges, both professionally and personally. We offer support in difficult situations and mental health awareness training.

Physical Wellness:

We encourage you to maintain physical fitness through various health initiatives, including health check-ups, vaccination programs, and guidance on healthy living and nutrition.

Social Connectivity:

Networking fosters new perspectives and enhances both professional and personal growth. You can take advantage of family services, fitness programs, flexible working arrangements (e.g., part-time, hybrid), and a strong culture of diversity, equity, and inclusion.

Financial Security:

We ensure financial stability not only during your career but also for your future through offerings such as pension plans, banking services, and company benefits.

This position is available in both full-time and part-time formats.

Our values shape the work environment we aim to create—diverse, supportive, and open to various perspectives. We embrace a culture that reflects a multitude of insights and backgrounds to drive innovation. We build talented and diverse teams to achieve business results and encourage our employees to reach their full potential. We promote positive working relationships and uphold high standards of conduct and performance. We welcome applications from individuals of all cultures, backgrounds, and identities, and are committed to providing a workplace free from harassment and discrimination.