Risk Senior Lead, Deutsche Bank
Office located in Moorfields, London
Investment bank and financial services company
Posted today
Investment bank and financial services company
1001+ employees
Posted today
Office located in Moorfields, London
1001+ employees
Company mission
To be the leading global provider of financial solutions for demanding clients, creating exceptional value for its shareholders and people.
Role
Who you are
- Experience in market risk management, either as a second line (market risk) or as a first line (trading, structuring) of defence, Rates (Linear / Non-Linear). Experience in roles such as valuation will be considered, if the candidate can show a great understanding of the market risks arising from trading positions
- Experience in markets-related roles, with concrete understanding of how various financial and economic events on markets can directly impact risk positioning, especially for more complex product sets
- Numerical skills and ability to understand and represent data, in Excel and/or Python
- Experience and ability to work in a fast-paced demanding environment, working with a variety of teams, communicating well and concisely
What the job involves
- As a Market Risk Manager covering the European Rates business, you will ensure the effective risk management and oversight of a growing business
- You will partner with colleagues who focus on Valuation management to raise the level of Market Risk awareness across the function and ensure understanding of all the possible drivers of Profit and Loss, including the complicated cross risk dynamics
- Working directly on the trading floor within a very dynamic and cooperative team, your decisions will ensure we can successfully support business growth within the bank’s Risk Appetite
- Daily monitoring of risk, stress and Value-at-Risk (VaR) exposures, ensuring risk completeness and accuracy (for example by monitoring closely and understanding the P&L drivers)
- Developing and implementing new stress testing analyses to enhance, for example, the complex tail risk profiles that the desks can run
- Keeping abreast of latest news, political events and possible implications to the markets, and aligning that to the positions that the desks run
- Ensuring internal and external governance policies are being effectively applied
- Liaising with trading desks with respect to exposures, new business and market activity
Salary benchmarks
Our take
Despite its roots in the nineteenth century, Deutsche Bank has seen strategic transformation at countless stages to remain competitive. For example, it recently launched Vert, a new digital payments company for SMEs, in collaboration with Fiserv. As a result, the company successfully filled the gap in the market for a user-friendly, all in one solution which would enable merchants to accept payments and manage money.
The company continues to benefit from its scale and reputation. Despite ongoing criticisms, its strong European ties and a global network means Deutsche Bank is well placed to help clients navigate through geopolitical and macroeconomic shifts, something that can’t be said so confidently of its competitors. Today, it operates in circa 60 countries.
Moving forwards, the company is focused on aligning more closely to environmental, social and governance (ESG) criteria to facilitate over €500B in sustainable finance and investments between 2020 and 2025.
Freddie
Company Specialist at Welcome to the Jungle
Insights
Some candidates hear
back within 2 weeks
11% employee growth in 12 months
Company
Company benefits
- Home office flexible work time
- Annual leave & more
- Support & Counselling
- Health insurance
- Health Check & Eye Test
- Sick pay
- Rewards and everyday benefits
- Pensions
Company values
- Integrity
- Sustainable Performance
- Client Centricity
- Innovation
- Discipline
- Partnership
Company HQ
Westend-Süd, Frankfurt, Germany
Articles
Leadership
Christian Sewing
(CEO, not founder)Joined Deutsche Bank in 1989, serving in multiple positions including Chief Credit Officer. Became CEO in 2018.
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