DWS - Senior Risk Analyst / Risk Manager

DWS - Senior Risk Analyst / Risk Manager

Deutsche Bank
5-8 years
Not Specified

Job Description


Position Overview

Details of the Division and Team:
DWS Group (DWS) is one of the world's leading investment management organizations. DWS offers individuals and institutions traditional and alternative investments across all major asset classes. The firm has more than 850 bn in assets under management.
The Chief Risk Office (CRO) within DWS is an independent function responsible for protecting the business as well as being a trusted adviser and partner for supporting sustainable business growth.
CRO is responsible for ensuring that DWS meets its regulatory and contractual commitments as well as the expectations of clients, shareholders and regulators that the organisation does what is right rather than just what is allowed. CRO seeks to protect DWS against losses and reputational damage, through effective oversight and advice, underpinned by an exemplary risk culture.
CRO has been designed to balance the need for alignment with the DWS business whilst maintaining independence and strong relationships with DB Group key control functions.
The CRO governance structure supports a holistic risk and control view. This ability for the control groups to work together seamlessly allows for effective and timely advice to our stakeholders and partners and effective decision making thereby managing the risks, and supporting the sustainable growth, of a world leading asset manager.
The DWS Risk team works as a global organization with team members in Frankfurt, Berlin, Luxembourg, New York, Hong Kong, Japan and Singapore and covers Investment Risk (including market, liquidity and counterparty credit risk), Financial as well as Non-Financial Risk. The team is currently seeking a Senior Risk Analyst or Risk Manager, depending on the relevant working experience, based in either Hong Kong, Singapore or Korea.
What we will offer you:
A healthy, engaged and well-supported workforce is better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That's why we are committed to providing an environment with your development and wellbeing at its center.
Your key responsibilities:
The Senior Risk Analyst / Risk Manager acts as the main contact on all Risk Management related matters. This includes (but is not limited to):

  • Measurement and aggregation of undertaken risks

  • Monitoring of risks within the DWS risk-management framework and related parameters

  • Timely reporting of risks and effective resolving of risk-management deficiencies,

  • Compliance with policies and implementation of related processes.

The Senior Risk Analyst / Risk Manager covers all forms of Risk with a primary focus on Investment Risk, and oversight on Corporate Risks, including Non-Financial and Financial Risk. In addition, the Senior Risk Analyst / Risk Manager will be required to work together with the Global Investment Risk Team and support the APAC Risk Team.

  • Conduct risk analysis of APAC portfolios and mandates

  • Review risk statistics (e.g. VaR, cVaR, Stress testing, etc.) and respective thresholds

  • Detect and track the resolution of data validation issues affecting risk oversight

  • Contribute to risk reporting for use of portfolio management, legal entity boards, and clients

  • Support the enhancement of the DWS risk management framework and escalation processes

  • Oversight of the Valuation Control framework for APAC Liquid portfolios.

Your skills and experience:

  • Minimum 5 years of relevant working experience with an international Asset Management firm, preferably in Risk Management, Portfolio Management or Research

  • Proven experience with data analysis, process design & implementation, and financial analytics

  • Advanced degree in quantitative disciplines, preferably in Mathematics / Statistics / Quantitative Finance.

  • Sound knowledge of financial instruments and risk modelling

  • Experience with risk systems, including BlackRock's Aladdin or MSCI RiskMetrics

  • Familiarity with Asia-specific regulatory regimes

  • Fluency in English & either Korean or Mandarin is mandatory

  • Programming skills including VBA, SQL, Python are a strong plus

  • Ability to think outside the box and analyse current state practices driving change

  • Strong communication skills and ability to influence others.

How we'll support you:

  • Coaching and support from experts in your team

  • A culture of continuous learning to aid progression

  • A range of flexible benefits that you can tailor to suit your needs

  • Training and development to help you excel in your career

About us and our teams:
DWS is one of the World's leading global asset managers building on more than 60 years of experience and reputation for excellence in Germany and across the globe. As a stand-alone, publically listed asset manager DWS has come to be recognized by clients globally as a trusted source for integrated investment solutions, stability and innovation across a full spectrum of investment disciplines including Active, Passive and Alternatives asset management. Click to see what we do.
Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.

Click to find out more about diversity and inclusion at Deutsche Bank.

Job Details

Job Source : www.db.com

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