Risk Portfolio Analyst, AS
Deutsche BankMumbai, Maharashtra, India
Posted May 7, 2026
Full Time
About the Company
Deutsche Bank Group is a global financial services company that strives for a culture in which we are empowered to excel together every day.
Job Description
Risk Portfolio Analyst, AS is a technical role that involves leading multiple deliverables such as Scenario Expansion, Future of Stress Testing, Regulatory Stress Testing, and liaising with SMEs to identify and resolve methodology / infrastructure issues impacting stress test results. The role requires a strong understanding of Market Risk fundamentals, Portfolio risk analysis, and IT skills in Python, SQL, etc.
Requirements
- University degree in Economics, Mathematics or other quantitative subject.
- 3-6 years' experience in Market Risk within the Financial Market / Investment Banking industry
- In depth understanding of other Market Risk measurement techniques e.g. Stress Testing, VaR, RNiV, Economic Capital, IRC, etc.
- Conversant & interested in macroeconomic / geopolitical events, both current and historical
- MS Office proficient, especially Excel and PowerPoint. Python/ VBA / SQL skills would be advantageous.
Benefits
- 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