) for entire PPNR modeling landscape to Model Risk Management. Align with Model Risk Management on modeling and validation... interest rate risk metrics. Deep understanding of statistical techniques such as Panel Regression, Error Correction Models...
certification Requires expert level analytical and quantitative skills Strong project management skills Ability to comprehend... Job Posting Title Market appropriate job title Associate – Technical Assessment and Monitoring (Risk Advisory...
's planning processes working closely with FP&A, Treasury / Capital Planning, Risk, Tax, and business teams This role... immediate attention) as applicable and addresses feedback from the regulators on modeling approaches, risk sensitivities Work...
support functions. Over time, this role could evolve into taking full ownership of risk management, monitoring and PnL...; Knowledge/prior experience of Credit instruments, their risk factors and pricing. Quantitative background from a top tier...
/credit decisions, including risk ratings and regulatory classifications, using both quantitative models and qualitative... performed. Other job-related duties may be assigned as required. Job Family Group: Risk Management Job Family: Credit...
&L, NMV, and Exposure calculations, Position Accruals and Payments management, Total Return Swap and Short Borrow Agreement... with the Val & Risk team, particularly with decomposing P&L on Bonds, Credit Instruments, and other OTC Products. The two teams...
Division: MVRM Location: Mumbai Overview: Valuation Risk is a specialist group within Market and Valuations Risk Management... Risk & Policy (VRP) team, a quantitative specialist arm, manages policies, frameworks, methods, and expert judgments...
across advisory, capital markets, mergers & acquisitions (M&A), risk management and transaction banking to both the C-Suite... to be included in pitches to management, advising senior management on strategy and tactics and preparing management teams...
, or other Quantitative Field of Study 6+ yrs experience in working in Data Science and/or Data Engineering Expertise in Python, Spark, SQL... management, docker, and CI/CD pipelines Well-organized and capable of leading multiple mission-critical projects simultaneously...
, or other Quantitative Field of Study 6+ yrs experience in working in Data Science and/or Data Engineering Expertise in Python, Spark, SQL... management, docker, and CI/CD pipelines Well-organized and capable of leading multiple mission-critical projects simultaneously...
solutions, risk management, account management, mid/back-office, product management, technology & engineering, IT support... Develop tools to integrate investment decision systems with risk management systems Maintain and document analytical tools...
, and this spans across various job profiles like Trading, Structuring, Portfolio Management, Quantitative Analytics, Platforms, Sales... & Trading Enablement and Risk. What we’ll offer you As part of our flexible scheme, here are just some of the benefits...
: Mumbai, India Corporate Title: AVP Role Description Balance Sheet Management is responsible for developing Deutsche... Balance Sheet Management function also co-ordinates the CFO chaired Group Asset and Liability Committee. Fund Transfer...
) Reallocate these portfolios as and when requirement for risk management or sales opportunity comes up. Economics & Product... with a range of customizable offerings in wealth management, personal banking and business & lending solutions. It gives highly...
level University education, ideally in Finance or a quantitative discipline Derivatives pricing and risk management skills... at Deutsche Bank is responsible for the sourcing, management and optimization of liquidity and capital to deliver high value risk...
in climate risk or ISO standards are highly desirable. Extensive experience in climate change, environmental issues...-on experience in carbon footprint analysis, GHG assessment, and climate risk advisory, with strong technical expertise in climate...
on all aspects of analytics for the bank including risk analytics, financial crime analytics, business and marketing analytics.... � Create business insights by performing root cause analysis leveraging available quantitative/ statistical tools...
and the P&L along with the Deals desk (risk management) team Be completely aware of the Costs related to a particular deal.... ▪ Extremely strong communication skills and quantitative ability ▪ Strong business acumen and has a commercial bent of mind...
detailed financial models Providing risk management support, including risk analysis Scenario modelling for structured... management support, including risk analysis Scenario modelling for structured products Reporting and trade capture; analysis...
including risk analytics, financial crime analytics, business and marketing analytics, building predictive scores, data... communication, Both written and verbal Stakeholder management Qualifications Advanced degree (master...