Risk Methodology Senior Specialist
vor 23 Stunden
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 models, frameworks, and processes to capture market and earning risk.
Key Responsibilities
- Develop and implement complex risk models, frameworks, and processes to capture market and earning risk
- Manage large-scale projects across divisions and internationally to improve risk capture and understanding of business areas
- Collaborate with asset class teams and business to develop, enhance, document, and implement complex quantitative models and processes
- Build and maintain strong relationships within the team and across internal stakeholders
- Independently handle internal audit and validation requests, as well as support external audit and regulation requests
Requirements
- Multiple years of experience in financial markets as a quantitative model developer, with experience across industries a plus
- Extensive analytical skills, including proficiency in mathematical statistics, financial mathematics, and derivative pricing
- Practical experience with Market Risk modeling, including Historical Simulation and/or Monte Carlo based VaR models, and experience with risk management in banking book/treasury modeling
- Hands-on development experience in Python, mathematical, or statistical packages, with a desire to continue doing so on a regular basis
- 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 consultation in difficult life situations, mental health awareness trainings, health check-ups, and flexible working arrangements.
-
Risk Methodology Senior Specialist
vor 1 Woche
Berlin, Berlin, Deutschland 0010 Deutsche Bank Aktiengesellschaft VollzeitAbout the RoleWe 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 ResponsibilitiesDevelop and implement advanced risk...
-
Risk Methodology Senior Specialist
Vor 7 Tagen
Berlin, Berlin, Deutschland 0010 Deutsche Bank Aktiengesellschaft VollzeitAbout the RoleWe 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 ResponsibilitiesDevelop and implement advanced risk...
-
Senior Risk Methodology Expert
Vor 6 Tagen
Berlin, Berlin, Deutschland 0010 Deutsche Bank Aktiengesellschaft VollzeitAbout the RoleWe 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 play a critical role in developing and implementing complex risk management models and processes.Key ResponsibilitiesDevelop and implement advanced risk models...
-
Senior Risk Methodology Expert
vor 1 Woche
Berlin, Berlin, Deutschland 0010 Deutsche Bank Aktiengesellschaft VollzeitAbout the RoleWe 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 play a critical role in developing and implementing complex risk management models and processes.Key ResponsibilitiesDevelop and implement advanced risk models...
-
Lead Risk Methodology Specialist
vor 4 Wochen
Berlin, Berlin, Deutschland 0010 Deutsche Bank Aktiengesellschaft VollzeitPosition Overview Role Context The Group Strategic Analytics (GSA) unit consolidates Deutsche Bank's quantitative and modelling expertise, taking a holistic approach to address challenges in quantitative modelling and analytics across various business lines. This role is situated within the Market Risk Strats team, which comprises professionals with...
-
Lead Risk Methodology Specialist
vor 4 Wochen
Berlin, Berlin, Deutschland 0010 Deutsche Bank Aktiengesellschaft VollzeitPosition Overview Role Context and Team Integration Group Strategic Analytics (GSA) consolidates Deutsche Bank's quantitative and analytical expertise into a unified entity. With a comprehensive mandate for model creation, GSA adopts a holistic approach to address quantitative modelling and analytics challenges while establishing uniform development...
-
Lead Risk Methodology Specialist
vor 4 Wochen
Berlin, Berlin, Deutschland 0010 Deutsche Bank Aktiengesellschaft VollzeitPosition Overview Role Summary The Group Strategic Analytics (GSA) division consolidates Deutsche Bank's quantitative and analytical capabilities into a cohesive unit. GSA is responsible for model development across the organization, employing a collaborative approach to tackle quantitative modelling and analytics challenges while establishing uniform...
-
Lead Risk Methodology Specialist
vor 4 Wochen
Berlin, Berlin, Deutschland 0010 Deutsche Bank Aktiengesellschaft VollzeitPosition Overview Role Context and Team Integration Group Strategic Analytics (GSA) centralizes Deutsche Bank's quantitative and modeling capabilities within a unified framework. With a comprehensive mandate for model development, GSA adopts a holistic approach across various business lines and functions to address quantitative modeling and analytics...
-
Lead Risk Methodology Specialist
vor 4 Wochen
Berlin, Berlin, Deutschland 0010 Deutsche Bank Aktiengesellschaft VollzeitPosition Overview Role Context and Team Integration Group Strategic Analytics (GSA) centralizes Deutsche Bank's quantitative and analytical expertise within a unified structure. With a comprehensive mandate for model innovation, GSA adopts a cross-functional and cross-business perspective to tackle quantitative modelling and analytics challenges,...
-
Senior Risk Methodology Expert
vor 4 Wochen
Berlin, Berlin, Deutschland Deutsche Bank VollzeitJob 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...
-
Senior Consultant – Risk Advisory
vor 4 Wochen
Berlin, Berlin, Deutschland Paritas Recruitment - Risk VollzeitSenior Consultant - Risk Advisory PositionCompany Overview: Paritas Recruitment - Risk is a prominent consulting firm specializing in risk management solutions.Position Overview:We are seeking a Senior Consultant with extensive experience in risk management to join our dynamic team. This role is pivotal in providing strategic insights and guidance to our...
-
Senior Consultant – Risk Advisory
vor 4 Wochen
Berlin, Berlin, Deutschland Paritas Recruitment - Risk VollzeitSenior Consultant - Risk Advisory PositionOverview: A prominent European consulting firm is actively seeking a proficient Senior Consultant or Manager to enhance their team.Location Flexibility: The organization offers some degree of location flexibility; however, regular travel is anticipated.Role Responsibilities:We are in search of a seasoned credit risk...
-
Risk Management Specialist
vor 1 Woche
Berlin, Berlin, Deutschland 0010 Deutsche Bank Aktiengesellschaft VollzeitAbout the RoleWe are seeking a highly skilled Quantitative Strategist Specialist to join our Market Risk Strats unit within Group Strategic Analytics (GSA). As a key member of our team, you will be responsible for implementing models and methodology development for Market Risk and Capital calculation, including FRTB and VaR.Your Key ResponsibilitiesDevelop...
-
Senior Risk Methodology Analyst
Vor 6 Tagen
Berlin, Berlin, Deutschland 0010 Deutsche Bank Aktiengesellschaft VollzeitCompany OverviewThis position is offered by 0010 Deutsche Bank Aktiengesellschaft, a prominent financial institution specializing in risk management and analytics.Role OverviewAs part of the Group Strategic Analytics team, you will engage in the research, testing, and documentation of risk management models.Design and implement risk modelsOversee large-scale...
-
Senior Risk Methodology Analyst
vor 4 Wochen
Berlin, Berlin, Deutschland 0010 Deutsche Bank Aktiengesellschaft VollzeitCompany OverviewThis position is offered by 0010 Deutsche Bank Aktiengesellschaft, a prominent financial institution specializing in risk management and analytics.Role OverviewAs part of the Group Strategic Analytics team, you will engage in the research, testing, and documentation of risk management models.Design and implement risk modelsOversee large-scale...
-
Risk Methodology Lead
vor 1 Woche
Berlin, Berlin, Deutschland 0010 Deutsche Bank Aktiengesellschaft VollzeitAbout the RoleWe are seeking a highly skilled Risk Methodology Lead to join our Group Strategic Analytics (GSA) team at Deutsche Bank Aktiengesellschaft. As a key member of our Market Risk Strats unit, you will be responsible for developing and implementing methodologies to support complex risk modeling approaches.Key ResponsibilitiesDevelop and maintain...
-
Risk Methodology Lead
Vor 4 Tagen
Berlin, Berlin, Deutschland 0010 Deutsche Bank Aktiengesellschaft VollzeitAbout the RoleWe are seeking a highly skilled Risk Methodology Lead to join our Group Strategic Analytics (GSA) team at Deutsche Bank Aktiengesellschaft. As a key member of our Market Risk Strats unit, you will be responsible for developing and implementing methodologies to support complex risk modeling approaches.Key ResponsibilitiesDevelop and maintain...
-
Risk Methodology Lead
Vor 4 Tagen
Berlin, Berlin, Deutschland 0010 Deutsche Bank Aktiengesellschaft VollzeitAbout the RoleWe are seeking a highly skilled Risk Methodology Lead to join our Group Strategic Analytics (GSA) team at Deutsche Bank Aktiengesellschaft. As a key member of our Market Risk Strats unit, you will be responsible for developing and implementing methodologies to support complex risk modeling approaches.Key ResponsibilitiesDevelop and maintain...
-
Senior Credit Risk Manager
vor 4 Wochen
Berlin, Berlin, Deutschland Sparkasse VollzeitBecome a key player in our organization as a Senior Credit Risk Manager within the Credit Risk Management division at Sparkasse.About UsWe are a dedicated financial institution concentrating on selected growth sectors, both domestically and internationally. Our mission is to create a tangible impact and transform innovative concepts into reality. By...
-
Senior Enterprise Risk Manager
vor 1 Woche
Berlin, Berlin, Deutschland HelloFresh VollzeitAbout the RoleHelloFresh is seeking a highly skilled Senior Enterprise Risk Manager to join our Global Finance team. As a key member of our team, you will play a crucial role in identifying, assessing, and managing risks across the organization.Key ResponsibilitiesConduct bi-annual early warning risk assessments, including reviewing risk and conducting risk...
