Risk Data Validation & Control, Associate

Job Description:

Job Title: Risk Data Validation & Control, Associate

Location: Pune, India

Role Description

Risk Data Validation & Control (RDV&C) team is responsible for quality assurance activities in relation to critical, complex and technical risks and regulatory topics that affect Deutsche Bank (DB). RDV&C are part of the Credit Risk Data Unit (CRDU) team within Group Finance and their key stakeholders include but are not limited to:

Business Finance

Risk Management (CRM/MRM)

Group Reporting

Regulatory Policy Adherence Group

Production IT Support

What we’ll offer you

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy,

Best in class leave policy.

Gender neutral parental leaves

100% reimbursement under childcare assistance benefit (gender neutral)

Sponsorship for Industry relevant certifications and education

Employee Assistance Program for you and your family members

Comprehensive Hospitalization Insurance for you and your dependents

Accident and Term life Insurance

Complementary Health screening for 35 yrs. and above

Your key responsibilities

Completion of required month end Quality assurance controls and to validate variance

Credit Risk RWA Exposure Analysis

Leverage exposure regulatory metric

Other reg metric like CVA, EC, EL,

Calculation of the exposure wherever required and posting in relevant platforms

Navigate through the complex algorithms built in the risk engine to perform root cause analysis on the exposure calculations. Ultimately the calculated output should reflect the economics of the portfolio.

Data Quality – proactively manage the investigation and resolution of month end issues on the regulatory metrics

Liaising with relevant stakeholder for RCA and reporting

Providing subject matter expertise and analytics to support Finance and the Risk team

Presentation of the reg metric to senior audience across the globe

Participation in CTB initiatives

Optimisation Focus on the capital number

Proven ability to leverage AI tools to enhance productivity, optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.

Your skills and experience

Good Knowledge of regulatory requirements like ECB CRR, CRD, Basel requirements

Understanding of exposure calculation under different models e.g. SA-CCR and IMM

Knowledge of Exposure Metrics like EPE/EE, Statistical Modelling (Monte Carlo Simulation etc.)

An analytical mindset and good approach to problem solving

Experience of process change

Strong interpersonal and communication skills

Organized and structured working approach

Strong attention to detail

Reliable team player who enjoys working in an international environment

Preferred IT Skills: Python, Advance Excel(VBA), Microstrategy, MS Access

How we’ll support you

Training and development to help you excel in your career.

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.

About us and our teams

Please visit our company website for further information:

We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.

Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

We welcome applications from all people and promote a positive, fair and inclusive work environment.