Market Risk Analyst Job Openings in Pune 2026!!!
Deutsche Bank announced job vacancy for the post of Market Risk Analyst. The place of posting will be at Pune. Candidates who have completed Graduate / Engineering / Post Graduate with Fresher / Experience are eligible to apply. More details about qualifications, job description and roles & responsibilities are as follows
Company
Overview
|
Name of the Company |
Deutsche Bank |
|
Required Qualifications |
Graduate / Post Graduate |
|
Skills |
financial markets, products, derivative
pricing, and methodology |
|
Category |
Risk Analysis |
|
Work Type |
Onsite |
This role focuses on a number of activities across Market Risk
Metric Production and Analysis, Data Quality and Reporting for individual asset
classes and Deutsche Bank as a whole. The role involved data validation and
reporting and front to back process control of an asset class e.g. Equity,
Credit, FX, Rates, Emerging Markets, and Treasury etc. The role includes market Risk Metric
Production and Analysis using Historical Simulation, provision of analysis and
explains across all relevant risk metrics. The role involves Run the Bank (RTB)
Change Support through continuous improvement, business process reengineering,
stability and process optimisation, test execution management. The role extends
into Data Quality and Operational Governance - data standards, completeness and
accuracy, BCBS compliance, governance, documentation (KOP).
Job Details
Θ Positions: Market Risk
Analyst
Θ Job
Location: Pune
Θ Salary: As per
company standards
Θ Job Type: Full Time
Θ Requisition
ID: R0424512
Roles and
Responsibilities:
- Risk feed validation, mapping and related control
- Running of daily, weekly and month risk metrics like VaR, SVaR, IRC etc
- Review of various risk metrics at a business & portfolio level
- Generation and review of critical risk reports across different risk metrics VaR/ SVaR, EC, PST, IRC
- Work closely with other Market Risk functions, MRMs and Finance teams for risk analysis and resolve issues around respective asset classes
- Collate and analyse data to help highlight the issues that are impacting the daily production process and contribute to initiatives to resolve them.
- Contribute to governance forums around BCBS239
- Support testing of the bank’s risk models e.g Stressed Period Selection etc.
Required
Skills & Qualifications:
- Grad/post-grad degree. Qualified in a numerate discipline (Engineering/Maths/Statistics) will be plus.
- Strong understanding of financial markets, products, derivative pricing, and methodology.
- Excellent communication skills – ability to articulate technical and financial topics with global stakeholders
- A reliable team player with the motivation to work in a dynamic, international and diverse environment.
- A committed and motivated individual for self-development and growth
- Keen interest in various risk frameworks and how they are interconnected for bank’s capital
- Basic experience in using large datasets with experience in relevant software packages, e.g. MS Excel, MS Access, VBA, and SQL. Experience with additional programming languages is a plus, e.g. Python, Matlab, Sql
- Knowledge of coding in Python and Tableau exploration useful
- Able to multi-task and deliver under tight deadlines
- Able to work different shifts
How to Apply
Apply Link –
Click Here
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