Overview
Job Description
This 12-month apprenticeship, under India's National Apprenticeship Training Scheme, provides valuable on-the-job training. Please note, there is no obligation for permanent employment with Deutsche Bank Group upon completion of the Apprenticeship Training tenure.
Role Description
This role is within Market Risk function in Mumbai to focus on a number of activities across Market Risk Metric Production and Analysis, Data Quality, and Reporting for individual asset classes within Deutsche Bank.
Your Key Responsibilities
- Using DB’s onboarded AI platforms to build use cases that will aid and enhance the existing Risk Analysis.
- Risk Sensitivity validation and move analysis
- Historical Simulation VaR analysis on daily basis. Review of other daily, weekly and monthly market risk metrics like SVaR, EC, FRTB, etc.
- Analysis of weekly market data change on the portfolio
- Backtesting VaR numbers and presenting outlier analysis to Market Risk Managers.
- Participating in projects such as IBOR migration, automation of BAU activities using AI, migration of portfolios from legacy systems to strategic, etc.
- Adhere to governance model and ensure KPIs remain in Green or reasons highlighted to senior management if KPIs trending towards Red.
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Education Requirements
- Grad/post-grad degree
- Qualified in a numerate discipline (Maths/Statistics) or MBA preferred
Eligible Batch Years
Deutsche Bank
Deutsche Bank AG is a leading global financial services provider headquartered in Frankfurt, Germany. Founded in 1870, the bank operates in over 60 countries and employs more than 80,000 people worldwide. Its mission is to enable economic growth and societal progress through responsible banking, offering a wide range of services including investment banking, asset management, corporate banking, and retail banking. Deutsche Bank serves individuals, corporations, governments, and institutional investors, positioning itself as a key player in global finance.
Known for its strong presence in Europe and significant operations in the Americas and Asia-Pacific, Deutsche Bank has been actively restructuring in recent years to improve profitability and strengthen its balance sheet. The bank has made strides in digital transformation, sustainability initiatives, and expanding advisory services. Recent developments include improved earnings performance, strategic cost reductions, and enhanced ESG commitments, reflecting its aim to adapt to evolving market conditions and regulatory environments while maintaining its reputation as one of the world's most prominent financial institutions.
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