market risk analyst

DOHA BANK

<div>
 <p>
  <strong>
   Role Objective
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  The Market Risk Analyst will assist in implementing leading market risk practices for Doha Bank, and contribute towards methods to enhance risk measurement and mitigation. The incumbent will assist in hedging market risks resulting from changes in market prices and market parameters such as profit rates, exchange rates, volatilities and share prices. The job holder will assist in ascertaining market variables and will perform regulatory risks assignments in accordance with ICAAP and Basel II requirements, and assess the Bank&rsquo;s rating vis-&agrave;-vis other players in the market.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Detailed Roles and Responsibilities:
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   Assist in implementing sound market practices for the Bank for measuring, monitoring and controlling market risks, in compliance with industry best practices, approved risk policies and procedures, and respective regulators (viz. Qatar Central Bank as well as other regulators in the overseas jurisdictions).
  </li>
  <li>
   Assist in the implementation of the Bank&rsquo;s Market Risk Policy with exposure limits for capital usage and risk exposure of the Bank and assist in translating the same to individual business lines.
  </li>
  <li>
   Consolidate portfolio management data/ other MIS information received from the other market risk sub-functions responsible for Asset Liability Management (ALM) and sensitivity analysis.
  </li>
  <li>
   Assist in producing adequate and accurate reports pertaining to market risk and disseminating the same to the concerned business units/ senior management for their consideration/ corrective action.
  </li>
  <li>
   Formulate risk profiles, representative of the true risks undertaken by the business and ensure it is consistent with market movements.
  </li>
  <li>
   Ensure that all risk approvals meet overall policy guidelines and QCB regulations, specifying the terms and conditions to mitigate the market risks borne/ faced by the Bank.
  </li>
  <li>
   Assist the Senior Market Risk Analyst during UAT and regression testing for the stress tests, and in monitoring/reporting on the limits.
  </li>
  <li>
   Assist in preparing analytic reports for the senior management, generated in the requested format or, in the absence of a suggestion, in a format that will be most useful to the purpose.
  </li>
  <li>
   Contribute towards the continual development, promotion and maintenance of common methodologies for identifying and assessing risks, and determine the adequacy and cost effectiveness of risk treatments applied within Doha Bank.
  </li>
  <li>
   Understand and support in implementing ICAAP, Basel III and QCB guidelines on account of liquidity risks, including market risk capital adequacy computations for QCB reporting with respect to Basel II/III calculations and other activities pertaining to the same.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Qualifications &amp; Experience
  </strong>
  :
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   University graduate with a degree in Business or Banking or Finance or any other related discipline.
  </li>
  <li>
   Master&rsquo;s degree in related discipline will be an added advantage.
  </li>
  <li>
   05-08 years of total experience in financial services/banking industry, entailing responsibilities pertaining to the specific area of discipline.
  </li>
  <li>
   Experience in market risk.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Certifications
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   Professional certification/ qualification such as PRM or FRM or CFA or ICFA would be desirable
  </li>
  <li>
   QFSQF Level 3
  </li>
 </ul>
 <p>
 </p>
</div>


Market Risk Analyst

Jobs via eFinancialCareers

<div>
 Evaluate the adequacy of the Market Risk (MR) control framework to ensure alignment with regulatory and business requirements.
 <br/>
 <br/>
 Develop and implement advanced MR measurement tools, systems, processes, and reporting mechanisms.
 <br/>
 <br/>
 Conduct quantitative analysis on market conditions, emerging risk trends, and relevant hedging strategies.
 <br/>
 <br/>
 Ensure effective management of net liquid capital, MR strategy development, and alignment with the overall business strategy and GSRM guidelines.
 <br/>
 <br/>
 Provide hands-on support for data management, MIS, analytics, and evaluations related to market-making, liquidity provisioning, and other MR-impacting activities.
 <br/>
 <br/>
 Periodically review and validate the Market Risk model to ensure ongoing accuracy, reliability, and regulatory compliance.
 <br/>
 <br/>
 Support senior management in formulating advice on market-making risk exposures and strategies for capital and liquidity management, taking into account macroeconomic and capital market conditions.
 <br/>
 <br/>
 Develop and enhance methodologies for calculating and assessing market risk and economic capital.
 <br/>
 <br/>
 Monitor and analyze market conditions and provide timely recommendations to mitigate, diversify, or hedge risk exposures.
 <br/>
 <br/>
 Conduct rigorous stress testing and scenario analysis to identify and address potential profitability risks.
 <br/>
 <br/>
 Implement KPIs and best practices to improve market risk analysis effectiveness and enhance cost efficiency.
 <br/>
 <br/>
 Review market-making and liquidity provisioning agreements with clients and regulators to ensure full compliance with legal and regulatory requirements.
 <br/>
 <br/>
 Provide timely and accurate MR-related insights to Risk and Management Committees, GSRM, auditors, and the Compliance function.
 <br/>
 <br/>
 Collaborate with internal departments and business units to meet Service Level Agreements (SLAs) and improve operational turnaround times.
 <br/>
 <br/>
 Build and maintain strong working relationships with stakeholders to support the Group&rsquo;s strategic objectives.
 <br/>
 <br/>
</div>


Assistant Vice President , Market Risk Analyst (Arabic Speaking) - Ateca Consulting

Deutsche Bank

<div>
 <strong>
  Position Overview
  <br/>
  <br/>
 </strong>
 <strong>
  Job Title: Risk Analyst
  <br/>
  <br/>
 </strong>
 <strong>
  Location: Mumbai, India
  <br/>
  <br/>
 </strong>
 <strong>
  Role Description
  <br/>
  <br/>
 </strong>
 <strong>
  About the business division:
 </strong>
 Risk division has a fundamental responsibility to protect the Bank. With group-wide responsibility for the management and control of credit, market, operational and reputational risks, we have a unique vantage point which allows us a holistic view of our businesses and our clients. Nearly 3,000 employees work together in our division to achieve our ambition to be an industry-leading risk management organisation. In an increasingly complex environment, risk management is fast becoming the most sought-after place to build a career within the banking world. Risk at Deutsche Bank is relied upon to help shape the strategy of the organisation and the wider industry agenda
 <br/>
 <br/>
 <strong>
  Global Credit Analytics Team (GCAF)
  <br/>
  <br/>
 </strong>
 Global Credit Analytics Team (GCAF) is one of the pillars in the Credit Risk domain of the Bank, responsible for assigning Probability of Default Rating as well as determining the Credit Risk &amp; appetite of the Corporate and Institutional counterparties of the Bank. The team is involved in identifying business and financial risks of the clients based of the underlying business model as well financial statement analysis to ensure appropriate credit controls in place. It also conducts Annual Credit Reviews and ensures strong portfolio surveillance / monitoring and conducts need based portfolio reviews
 <br/>
 <br/>
 <strong>
  Operational Risk Management (ORM)
  <br/>
  <br/>
 </strong>
 Operational Risk Management (ORM) function monitors the Group-wide management of operational risks and emerging risks with mandate to identify, analyse, measure, and control all non-financial risks within DB, ensuring they are contained within the risk appetite of the bank. The team supports Management in making informed risk decisions by providing comprehensive analysis, reports, and coverage of risk data. We use both quantitative and qualitative approaches within the Operational Risk division, ensure accuracy of Business inputs through rigorous quality assurance and perform risk aggregation offering a complete view of risk exposure.
 <br/>
 <br/>
 <strong>
  Market Risk Analysis &amp; Control (MRAC)
  <br/>
  <br/>
 </strong>
 Market Risk Analysis &amp; Control (MRAC) is a centralised function across globe within Market and Valuation Risk Management (MVRM).The function manages Deutsche Bank&rsquo;s Market Risk position in an independent and neutral way. It provides an independent view of market risks to Deutsche Bank&rsquo;s senior management to facilitate risk management decisions
 <br/>
 <br/>
 The Market Risk Analysis and Control (MRAC), Portfolio Stress Testing (PST) and Market Data Strategy and Analytics (MDSA) functions within MVRM are responsible for the provision of all official market risk metrics and core analysis The team is structured below verticals
 <br/>
 <br/>
 <ul>
  <li>
   Production Analytics, Business Aligned MRAC supporting market risk analytics for Risk Managers
  </li>
  <li>
   Portfolio MRAC supporting DB Group level market risk analytics and Market Risk RWA computation
  </li>
  <li>
   Portfolio Stress Testing supporting Bank wide Market risk Stress Testing
  </li>
  <li>
   Market Data supporting maintenance and changes to the market data used for risk metric production, Governance team overarching all the above teams in ensuring proper governance and key controls.
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Valuation Risk (VR)
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Valuation Risk (VR) is a centralised function of over 300+ professionals across globe within Market and Valuation Risk Management (MVRM) responsible for the independent valuation of balance sheet positions predominantly across the Investment &amp; Corporate Bank.
  </li>
  <li>
   As part of the firm&rsquo;s Valuation Control process, VC acts as a specialised function to ensure that the trading portfolios are independently priced at fair value. In addition, VC acts as subject matter experts and internal advisors to other teams on Valuation-related topics, providing independent supporting analysis.
  </li>
  <li>
   The staffing of the group is drawn from a wide range of backgrounds including risk management, sales and trading, Quantitative analysts and accounting/product control.
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Enterprise Risk Management (ERM)
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Enterprise Risk Management (ERM)'s mission is to shape Bank strategy and lead risk management at enterprise level, unconstrained by risk types and geographies, together with ERM's partners in Risk and the Bank.
  </li>
  <li>
   ERM manages the enterprise-level risk management framework so that all risks are identified, owned and controlled Bank-wide, and within the agreed risk appetite and culture.
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  What We&rsquo;ll Offer You
  <br/>
  <br/>
 </strong>
 As part of our flexible scheme, here are just some of the benefits that you&rsquo;ll enjoy
 <br/>
 <br/>
 <ul>
  <li>
   Best in class leave policy
  </li>
  <li>
   Gender neutral parental leaves
  </li>
  <li>
   100% reimbursement under childcare assistance benefit (gender neutral)
  </li>
  <li>
   Sponsorship for Industry relevant certifications and education
  </li>
  <li>
   Employee Assistance Program for you and your family members
  </li>
  <li>
   Comprehensive Hospitalization Insurance for you and your dependents
  </li>
  <li>
   Accident and Term life Insurance
  </li>
  <li>
   Complementary Health screening for 35 yrs. and above
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Your Key Responsibilities
  <br/>
  <br/>
 </strong>
 <strong>
  Global Credit Analytics Team (GCAF)
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Undertake accurate and timely credit analysis of counterparties (including Corporates and FIs) by identifying business and financial risk based on understanding of business models, financial statement analysis, preparing cash flow model/ forecast and peer analysis.
  </li>
  <li>
   Write Rating reports and credit reviews/analysis for recommendation to Senior members for approval.
  </li>
  <li>
   Active participation in Live trades with onshore credit officers (KCP) by understanding the trade dynamics, providing your recommendation and completing the credit write-ups (Addendum) for the same.
  </li>
  <li>
   Monitoring of limits/exposure: Updating Limit amendments and credit relevant data updates in the credit system
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Operational Risk Management (ORM)
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Identify areas of risk challenges and monitor emerging risks to provide insights.
  </li>
  <li>
   Preparation and analysis of decision-making materials (such as reports, dashboards, etc) for effective Risk Monitoring.
  </li>
  <li>
   Ensure appropriate messaging in various Senior Management Forums based on read across Risk information (e.g. loss themes, metrics, Findings/SIIs and other contextual information).
  </li>
  <li>
   Perform Quality Assurance on New Product/ Transactions in the Bank and other Risk Framework inputs like Events and Self-Identified issues.
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Market and Valuation Risk Management (MVRM)
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Market Risk Analysis &amp; Control (MRAC)
  </li>
  <li>
   Production and data analytics of risk metrics at asset and portfolio level.
  </li>
  <li>
   Impact analysis of change in market data on market risk metric
  </li>
  <li>
   Execution of market risk calculation processes and process enhancements. Management of Front-to-back SLAs and KPI&rsquo;s.
  </li>
  <li>
   Market risk and stress testing analytics
  </li>
  <li>
   VaR (primarily Historical Simulation based) and backtesting analysis at Asset Class and Portfolio level
  </li>
  <li>
   Create / update market data models to incorporate in VaR calculation
  </li>
  <li>
   Impact analyses of impending regulatory changes as well as ongoing methodology and system enhancement related changes
  </li>
  <li>
   Automation through usage of Python, Tableau and other internal strategic architecture
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Valuation Risk (VR)
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Perform the IPV (Independent Price Verification) processes on vanilla &amp; exotic products like Bonds, IR Swaps, Swaption, Inflation Swaps, Inflation Options, CDS, FX Options, etc. analyze and explain the outputs, identify drivers for variance, and publish the results to a broader audience.
  </li>
  <li>
   Discuss price testing results, fair value and model reserves, general modelling issues / uncertainties with front office and reporting on suitability for specific products / markets
  </li>
  <li>
   Prepare MIS pack presentation and report the same to senior Management, Front Office, Risk Management, and Finance.
  </li>
  <li>
   Take ownership of the process and models, thoroughly understand the underlying financial and mathematical concepts, and make changes / improvements, in consultation with other stakeholders, if situation warrants
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Enterprise Risk Management (ERM)
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Coordinate accountability of critical risk reports, including delivery / write-up of thematic key risk development updates
  </li>
  <li>
   Undertake targeted (cross) risk reviews, challenge stakeholder input and clearly articulate recommendations in a timely manner
  </li>
  <li>
   Accountable for the timely delivery of input deliveries across risk types, provide guidance on timelines, expected content etc
  </li>
  <li>
   Perform quality control checks over incoming and outgoing deliveries (both content and format)
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Your Skills And Experience
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Relevant professional qualifications are MSc / MA / MBA / CA / CFA, etc. Experience/ understanding of Risk within the Financial Market / Investment Banking industry and In-depth understanding of other Risk measurement Strong analytical skills, knowledge of financial markets and economic/industry trends
  </li>
  <li>
   Strong accounting background, knowledge of financial ratios, financial statement analysis, cash flow projections or project finance
  </li>
  <li>
   Excellent communication skills, ability to articulate technical and financial topics with global stakeholders
  </li>
  <li>
   Problem-Solving and Critical Thinking
  </li>
  <li>
   A reliable team player with the motivation to work in a dynamic, international and diverse environment
  </li>
  <li>
   A committed and motivated individual and ability to multi-task and deliver under tight deadlines
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  How We&rsquo;ll Support You
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Training and development to help you excel in your career
  </li>
  <li>
   Coaching and support from experts in your team
  </li>
  <li>
   A culture of continuous learning to aid progression
  </li>
  <li>
   A range of flexible benefits that you can tailor to suit your needs
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  About Us And Our Teams
  <br/>
  <br/>
 </strong>
 Please visit our company website for further information:
 <br/>
 <br/>
 https://www.db.com/company/company.html
 <br/>
 <br/>
 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.
 <br/>
 <br/>
 Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
 <br/>
 <br/>
 We welcome applications from all people and promote a positive, fair and inclusive work environment.
</div>


Risk Analyst

<div>
 <strong>
  Position Overview
  <br/>
  <br/>
 </strong>
 <strong>
  Job Title: Risk Analyst
  <br/>
  <br/>
 </strong>
 <strong>
  Location: Pune, India
  <br/>
  <br/>
 </strong>
 <strong>
  Role Description
  <br/>
  <br/>
 </strong>
 <strong>
  About the business division:
 </strong>
 Risk division has a fundamental responsibility to protect the Bank. With group-wide responsibility for the management and control of credit, market, operational and reputational risks, we have a unique vantage point which allows us a holistic view of our businesses and our clients. Nearly 3,000 employees work together in our division to achieve our ambition to be an industry-leading risk management organisation. In an increasingly complex environment, risk management is fast becoming the most sought-after place to build a career within the banking world. Risk at Deutsche Bank is relied upon to help shape the strategy of the organisation and the wider industry agenda
 <br/>
 <br/>
 <strong>
  Global Credit Analytics Team (GCAF)
  <br/>
  <br/>
 </strong>
 Global Credit Analytics Team (GCAF) is one of the pillars in the Credit Risk domain of the Bank, responsible for assigning Probability of Default Rating as well as determining the Credit Risk &amp; appetite of the Corporate and Institutional counterparties of the Bank. The team is involved in identifying business and financial risks of the clients based of the underlying business model as well financial statement analysis to ensure appropriate credit controls in place. It also conducts Annual Credit Reviews and ensures strong portfolio surveillance / monitoring and conducts need based portfolio reviews
 <br/>
 <br/>
 <strong>
  Operational Risk Management (ORM)
  <br/>
  <br/>
 </strong>
 Operational Risk Management (ORM) function monitors the Group-wide management of operational risks and emerging risks with mandate to identify, analyse, measure, and control all non-financial risks within DB, ensuring they are contained within the risk appetite of the bank. The team supports Management in making informed risk decisions by providing comprehensive analysis, reports, and coverage of risk data. We use both quantitative and qualitative approaches within the Operational Risk division, ensure accuracy of Business inputs through rigorous quality assurance and perform risk aggregation offering a complete view of risk exposure.
 <br/>
 <br/>
 <strong>
  Market Risk Analysis &amp; Control (MRAC)
  <br/>
  <br/>
 </strong>
 Market Risk Analysis &amp; Control (MRAC) is a centralised function across globe within Market and Valuation Risk Management (MVRM).The function manages Deutsche Bank&rsquo;s Market Risk position in an independent and neutral way. It provides an independent view of market risks to Deutsche Bank&rsquo;s senior management to facilitate risk management decisions
 <br/>
 <br/>
 The Market Risk Analysis and Control (MRAC), Portfolio Stress Testing (PST) and Market Data Strategy and Analytics (MDSA) functions within MVRM are responsible for the provision of all official market risk metrics and core analysis The team is structured below verticals
 <br/>
 <br/>
 <ul>
  <li>
   Production Analytics, Business Aligned MRAC supporting market risk analytics for Risk Managers
  </li>
  <li>
   Portfolio MRAC supporting DB Group level market risk analytics and Market Risk RWA computation
  </li>
  <li>
   Portfolio Stress Testing supporting Bank wide Market risk Stress Testing
  </li>
  <li>
   Market Data supporting maintenance and changes to the market data used for risk metric production, Governance team overarching all the above teams in ensuring proper governance and key controls.
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Valuation Risk (VR)
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Valuation Risk (VR) is a centralised function of over 300+ professionals across globe within Market and Valuation Risk Management (MVRM) responsible for the independent valuation of balance sheet positions predominantly across the Investment &amp; Corporate Bank.
  </li>
  <li>
   As part of the firm&rsquo;s Valuation Control process, VC acts as a specialised function to ensure that the trading portfolios are independently priced at fair value. In addition, VC acts as subject matter experts and internal advisors to other teams on Valuation-related topics, providing independent supporting analysis.
  </li>
  <li>
   The staffing of the group is drawn from a wide range of backgrounds including risk management, sales and trading, Quantitative analysts and accounting/product control.
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Enterprise Risk Management (ERM)
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Enterprise Risk Management (ERM)'s mission is to shape Bank strategy and lead risk management at enterprise level, unconstrained by risk types and geographies, together with ERM's partners in Risk and the Bank.
  </li>
  <li>
   ERM manages the enterprise-level risk management framework so that all risks are identified, owned and controlled Bank-wide, and within the agreed risk appetite and culture.
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  What We&rsquo;ll Offer You
  <br/>
  <br/>
 </strong>
 As part of our flexible scheme, here are just some of the benefits that you&rsquo;ll enjoy
 <br/>
 <br/>
 <ul>
  <li>
   Best in class leave policy
  </li>
  <li>
   Gender neutral parental leaves
  </li>
  <li>
   100% reimbursement under childcare assistance benefit (gender neutral)
  </li>
  <li>
   Sponsorship for Industry relevant certifications and education
  </li>
  <li>
   Employee Assistance Program for you and your family members
  </li>
  <li>
   Comprehensive Hospitalization Insurance for you and your dependents
  </li>
  <li>
   Accident and Term life Insurance
  </li>
  <li>
   Complementary Health screening for 35 yrs. and above
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Your Key Responsibilities
  <br/>
  <br/>
 </strong>
 <strong>
  Global Credit Analytics Team (GCAF)
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Undertake accurate and timely credit analysis of counterparties (including Corporates and FIs) by identifying business and financial risk based on understanding of business models, financial statement analysis, preparing cash flow model/ forecast and peer analysis.
  </li>
  <li>
   Write Rating reports and credit reviews/analysis for recommendation to Senior members for approval.
  </li>
  <li>
   Active participation in Live trades with onshore credit officers (KCP) by understanding the trade dynamics, providing your recommendation and completing the credit write-ups (Addendum) for the same.
  </li>
  <li>
   Monitoring of limits/exposure: Updating Limit amendments and credit relevant data updates in the credit system
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Operational Risk Management (ORM)
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Identify areas of risk challenges and monitor emerging risks to provide insights.
  </li>
  <li>
   Preparation and analysis of decision-making materials (such as reports, dashboards, etc) for effective Risk Monitoring.
  </li>
  <li>
   Ensure appropriate messaging in various Senior Management Forums based on read across Risk information (e.g. loss themes, metrics, Findings/SIIs and other contextual information).
  </li>
  <li>
   Perform Quality Assurance on New Product/ Transactions in the Bank and other Risk Framework inputs like Events and Self-Identified issues.
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Market and Valuation Risk Management (MVRM)
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Market Risk Analysis &amp; Control (MRAC)
  </li>
  <li>
   Production and data analytics of risk metrics at asset and portfolio level.
  </li>
  <li>
   Impact analysis of change in market data on market risk metric
  </li>
  <li>
   Execution of market risk calculation processes and process enhancements. Management of Front-to-back SLAs and KPI&rsquo;s.
  </li>
  <li>
   Market risk and stress testing analytics
  </li>
  <li>
   VaR (primarily Historical Simulation based) and backtesting analysis at Asset Class and Portfolio level
  </li>
  <li>
   Create / update market data models to incorporate in VaR calculation
  </li>
  <li>
   Impact analyses of impending regulatory changes as well as ongoing methodology and system enhancement related changes
  </li>
  <li>
   Automation through usage of Python, Tableau and other internal strategic architecture
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Valuation Risk (VR)
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Perform the IPV (Independent Price Verification) processes on vanilla &amp; exotic products like Bonds, IR Swaps, Swaption, Inflation Swaps, Inflation Options, CDS, FX Options, etc. analyze and explain the outputs, identify drivers for variance, and publish the results to a broader audience.
  </li>
  <li>
   Discuss price testing results, fair value and model reserves, general modelling issues / uncertainties with front office and reporting on suitability for specific products / markets
  </li>
  <li>
   Prepare MIS pack presentation and report the same to senior Management, Front Office, Risk Management, and Finance.
  </li>
  <li>
   Take ownership of the process and models, thoroughly understand the underlying financial and mathematical concepts, and make changes / improvements, in consultation with other stakeholders, if situation warrants
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Enterprise Risk Management (ERM)
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Coordinate accountability of critical risk reports, including delivery / write-up of thematic key risk development updates
  </li>
  <li>
   Undertake targeted (cross) risk reviews, challenge stakeholder input and clearly articulate recommendations in a timely manner
  </li>
  <li>
   Accountable for the timely delivery of input deliveries across risk types, provide guidance on timelines, expected content etc
  </li>
  <li>
   Perform quality control checks over incoming and outgoing deliveries (both content and format)
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Your Skills And Experience
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Relevant professional qualifications are MSc / MA / MBA / CA / CFA, etc. Experience/ understanding of Risk within the Financial Market / Investment Banking industry and In-depth understanding of other Risk measurement Strong analytical skills, knowledge of financial markets and economic/industry trends
  </li>
  <li>
   Strong accounting background, knowledge of financial ratios, financial statement analysis, cash flow projections or project finance
  </li>
  <li>
   Excellent communication skills, ability to articulate technical and financial topics with global stakeholders
  </li>
  <li>
   Problem-Solving and Critical Thinking
  </li>
  <li>
   A reliable team player with the motivation to work in a dynamic, international and diverse environment
  </li>
  <li>
   A committed and motivated individual and ability to multi-task and deliver under tight deadlines
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  How We&rsquo;ll Support You
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Training and development to help you excel in your career
  </li>
  <li>
   Coaching and support from experts in your team
  </li>
  <li>
   A culture of continuous learning to aid progression
  </li>
  <li>
   A range of flexible benefits that you can tailor to suit your needs
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  About Us And Our Teams
  <br/>
  <br/>
 </strong>
 Please visit our company website for further information:
 <br/>
 <br/>
 https://www.db.com/company/company.html
 <br/>
 <br/>
 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.
 <br/>
 <br/>
 Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
 <br/>
 <br/>
 We welcome applications from all people and promote a positive, fair and inclusive work environment.
</div>


MAREX

<p></p><div><div><div>Full-Time in<div></div> Chicago, IL -<div></div> Associate -<div></div> Risk -<div></div> $70k - $90k</div></div><div><div><p>
Diversified. Resilient. Dynamic.</p>
<p>
Marex is a global financial services platform, providing essential liquidity, market access and infrastructure services to clients in the energy, commodities and financial markets.</p>
<p>
The Group provides comprehensive breadth and depth of coverage across four core services: Market Making, Clearing, Hedging and Investment Solutions and Agency and Execution. It has a major franchise in many major metals, energy and agricultural products, executing around 50 million trades and clearing 205 million contracts in 2022. The Group provides access to the world&rsquo;s major commodity markets, covering a broad range of clients that include some of the largest commodity producers, consumers and traders, banks, hedge funds and asset managers.</p>
<p>
With more than 35 offices around the globe, and over 2,300 dedicated people enabling access to exchanges and technology-powered services.</p>
<p>
For more information visit www.marex.com</p>
<p>
Purpose of Role:</p><p>
Marex is seeking a 1st Line Risk Analyst who will play a key role in supporting the firm&rsquo;s front-line risk management function. This position is responsible for monitoring, assessing, and communicating market risks across trading portfolios, ensuring that risk-taking activities remain aligned with the firm&rsquo;s risk appetite. The successful candidate will combine strong analytical ability with effective communication and collaboration skills to provide actionable insights to senior stakeholders.</p><p>
Marex has unique access across markets with significant share globally both on and off exchange. The depth of knowledge amongst its teams and divisions provides its customers with clear advantage, and its technology-led service provides access to all major exchanges, order-flow management via screen, voice and DMA, plus award-winning data, insights and analytics.</p><p>
***<i>The role will operate on a structured schedule with Team members expected to work one weekend day, each week i.e., either Saturday or Sunday.</i>***</p><p>
Responsibilities:</p><br>
<ul>
<li>Conduct ongoing review and analysis of key market risk measures, including Value-at-Risk (VaR), Greeks, and stress tests.</li><li>
Evaluate portfolio and transaction-level risk exposures, influencing outcomes in line with the firm&rsquo;s risk appetite.</li><li>
Collaborate with Risk Engineering and other teams to develop and enhance risk measurement methodologies, models, and stress testing frameworks.</li><li>
Identify and monitor emerging risks, including basis risks and concentrated positions.</li><li>
Assist in the establishment and maintenance of risk limits, thresholds, and alert systems.</li><li>
Assess the potential impact of macroeconomic and geopolitical events on portfolio vulnerabilities.</li><li>
Communicate risk insights, findings, and recommendations to senior management and relevant stakeholders in a clear and timely manner.</li><li>
Contribute to the continuous improvement of the firm&rsquo;s risk culture through education, information sharing, and collaboration.</li><li>
Ensuring compliance with the company&rsquo;s regulatory requirements under the SEC, FINRA, NFA, CFTC and other applicable exchanges.</li><li>
Adhere to the operational risk framework for your role ensuring that all regulatory or company determined parameters are complied with.</li><li>
Role model for demonstrating highest level standards of integrity and conduct and reflecting Company Values.</li><li>
At all times complying with Marex&rsquo;s Code of Conduct:<ul><li>
To ensure that you are fully aware of and adhere to internal policies that relate to you, your role or any other activities for which you have any level of responsibility</li><li>
To report any breaches of policy to Compliance and/ or your supervisor as required</li><li>
To escalate risk events immediately</li><li>
To provide input to risk management processes, as required.</li></ul></li></ul><p><br>
The Company may require you to carry out other duties from time to time.</p><p>
Competencies, Skills and Experience:</p><p>
Competencies</p><br>
<ul><li>
Demonstrates curiosity<br>
</li><li>
Resilient in a challenging, fast-paced environment</li><li>
Excels at building relationships, networking and influencing others</li><li>
Strategic collaborator with insight and agility, able to anticipate future challenges, ensuring operational effectiveness...</li><li>
Demonstrated problem-solving ability, analytical rigor, and a control-focused mindset.</li><li>
Excellent communication skills, with the ability to convey complex information to diverse audiences, including senior management.</li><li>
Collaborative attitude with the ability to work effectively across departments and levels of seniority.</li></ul><p><br>
Skills and Experience</p><br>
<ul><li>
Bachelor&rsquo;s degree or higher in Finance, Mathematics, Economics, or a related quantitative discipline.</li><li>
At leaset one to three (1-3) years of experience in market risk management or a comparable analytical role.</li><li>
Strong understanding of financial products, risk/reward dynamics, and market risk concepts, including VaR, stress testing, and Greeks</li><li>
Proficiency in Excel and familiarity with Bloomberg and TS Imagine; ability to adapt to proprietary systems.</li><li>
Programming skills (e.g., Python, VBA) are advantageous.<br>
</li><li>
Excellent verbal and written communication skills</li><li>
Experience working in a regulated environment and knowledge of the risk and compliance requirements associated with this.</li></ul><p>
Salary Range: $70,000 to $90,000 per year and eligible for discretionary bonus.</p>
<p>
Marex Benefits for 2025</p>
<p>
Company Values</p>
<p>Acting as a role model for the values of the Company:</p>
<p>
Respect
</p><p>&ndash; Clients are at the heart of our business, with superior execution and superb client service the foundation of the firm. We respect our clients and always treat them fairly.</p>
<p>
Integrity<br>
&ndash; Doing business the right way is the only way. We hold ourselves to a high ethical standard in everything we do &ndash; our clients expect this and we demand it of ourselves.</p>
<p>
Collaborative<br>
&ndash; We work in teams &ndash; open and direct communication and the willingness to work hard and collaboratively are the basis for effective teamwork. Working well with others is necessary for us to succeed at what we do.</p>
<p>
Developing our People<br>
&ndash; Our people are the basis of our competitive advantage. We look to &ldquo;grow our own&rdquo; and make Marex the place ambitious, hardworking, talented people choose to build their careers.</p>
<p>
Adaptable and Nimble<br>
&ndash; Our size and flexibility is an advantage. We are big enough to support our client&rsquo;s various needs, and adaptable and nimble enough to respond quickly to changing conditions or requirements. A non-bureaucratic, but well controlled environment fosters initiative as well as employee satisfaction.</p>
<p></p>
<p>Marex is fully committed to the elimination of unlawful or unfair discrimination and values the differences that a diverse workforce brings to the company.</p>
<p>
We are an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by the law.</p>
<p>
#LI-PP1</p></div></div></div>

1st Line Risk Analyst

Client of Aventus Global Talent

<p><b>Key Responsibilities:</b> Oversee derivatives portfolio valuation and monthly customer-facing valuations. Implement and enhance market risk metrics: VaR, DV01, CS01, Potential Future Exposure (PFE). Maintain, back-test, and validate models (XVA, IRRBB, market risk, counterparty credit risk). Design and execute stress scenarios for investment and trading portfolios. Analyse interest rate, FX, liquidity, and other risk sensitivities. Produce regular risk reports for Senior Management and ALCO, covering market, IRRBB, liquidity, and counterparty exposure. Collaborate with Treasury to challenge and guide risk-taking strategies. Ensure timely remediation of audit, regulatory, and compliance findings. Review and validate risk inputs for new treasury products from both market and counterparty credit perspectives. Maintain and enhance capital and risk models (market, counterparty, IRRBB). Develop policies covering Market Risk, IRRBB, and Counterparty Risk.</p>

Senior Manager, Treasury Risk

Klickl Limited

<div><span style="font-size: 11px;"><b>Key Responsibilities&nbsp;&nbsp;</b></span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">1. Market Risk Monitoring &amp; Management:&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Monitor real-time market data (e.g., prices, trading volume, open interest, volatility) to detect abnormal trading behaviors (e.g., market manipulation, insider trading, algorithmic trading failures) and systemic risks.&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Design, implement, and optimize market risk surveillance models and alert thresholds (e.g., price deviation, liquidity metrics, volatility cones, stress test scenarios).&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Administer market stability mechanisms, including circuit breakers, price limits, position limits, and large position reporting.&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Analyze extreme market events (e.g., flash crashes, liquidity droughts) and develop contingency plans.&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;">2. Clearing &amp; Counterparty Risk Management:&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Monitor clearing members' and clients' margin levels, position risks, and funding conditions to ensure compliance with exchange requirements.&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Assess and manage counterparty credit risks (default risks) under the central counterparty (CCP) clearing framework.&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Participate in or lead the evaluation, optimization, and stress testing of clearing margin models (e.g., SPAN/TIMS).&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Oversee daily margin calls and the execution of default management procedures.&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">3. Operational &amp; Technology Risk Mitigation:&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Identify and evaluate operational risks related to trading, clearing, and data systems (e.g., system failures, cyberattacks, data inaccuracies).&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Participate in risk assessments for core system upgrades (e.g., trading/clearing engines, market data feeds) and post-deployment monitoring.&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Develop and test business continuity plans (BCP) and disaster recovery plans (DRP).&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Monitor the stability and compliance of member connectivity systems.&nbsp;&nbsp;</span></div><div><br></div><div><span style="font-size: 11px;"><b>Job Requirements&nbsp;&nbsp;</b></span></div><div><br></div><div><span style="font-size: 11px;">1. Educational Background:&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Bachelor's degree or higher in Financial Engineering, Finance, Economics, Mathematics, Statistics, Computer Science, Risk Management, or a related field. A master's degree is preferred.&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">2. Work Experience:&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- 5+ years of experience in financial market risk management, including at least 2-3 years in market risk, clearing risk, or trading system monitoring at exchanges, clearinghouses, risk control departments of top-tier brokerages/futures firms, large quantitative funds, or financial regulatory agencies.&nbsp; Must be familiar with exchange operations, trading rules, clearing processes, and core system architecture.&nbsp; Experience in central counterparty (CCP) risk management, algorithmic trading surveillance, or stress testing modeling is a plus.&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">3. Professional Knowledge &amp; Skills:&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Financial Market Expertise:</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Deep understanding of financial instruments (e.g., equities, futures, options, derivatives) and their pricing/risk characteristics. Risk Management Techniques: Proficient in market risk measurement (VaR, ES), margin calculation principles (SPAN/TIMS), stress testing, scenario analysis, and counterparty credit risk assessment (EAD, PFE, CVA).&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Strong Data Analysis &amp; Quantitative Skills:&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Advanced Excel skills; proficiency in at least one programming language for data analysis (Python or R strongly preferred). Proficient in SQL for data querying and processing. Data visualization skills (Tableau, Power BI, etc. are a plus).&nbsp; Experience in risk model development or validation is preferred.&nbsp;&nbsp;</span></div><div><br></div><div><span style="font-size: 11px;"><b>5. Preferred Qualifications:&nbsp;</b>&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- FRM, CFA, PRM, or similar certifications are highly desirable.&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Team management experience.&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Strong English reading and writing skills.</span></div>

Exchange Risk Control Manager

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