Cro - Market Risk Management - Market Risk Manager

2 weeks ago

Singapore Deutsche Bank Full time

**Details of the Division and Team**:
The Chief Risk Office function has Group-wide responsibility for the management and control of all credit, market, operational, enterprise and liquidity risks and has the responsibility of continual development of methods for risk measurement, frameworks and creating a bank wide strong risk culture. Deutsche Bank has been named ‘Bank Risk Manager of the Year’ by the leading publication risk.net for the second consecutive year (2020 & 2021).

Market Risk Management (MRM) is part of our independent Risk function and sits within the Market and Valuations Risk Management (MVRM) group.

One of the primary objectives of Market Risk Management is to ensure that our business units’ risk exposure is within the approved risk appetite commensurate with its defined strategy.

To achieve this objective, Market Risk Management works closely together with risk takers (“the business units”) and other control and support groups.

**What we will offer you**:
A healthy, engaged and well-supported workforce are better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That’s why we are committed to providing an environment with your development and wellbeing at its center.

**You can expect**:

- Flexible benefits plan including virtual doctor consultation services.
- Comprehensive leave benefits.
- Gender Neutral Parental Leave.
- Flexible working arrangements.
- 25 days of annual paid leave, plus public holiday & Flexible Working Arrangement

**Your key responsibilities**:
The successful applicant will be at Vice-President Level and will be responsible to
- monitor market activity, review positions taken by risk takers and to communicate to senior management.
- challenge the status quo, promote change and coordinate transformation of methodologies, measurements & processes with the business and support functions.

Key responsibilities include
- Daily monitoring of Asia risk positions and changes in the portfolio across both linear and non-linear products
- Frequent interaction with traders on reviewing positions and potentially limits
- Conduct and review scenario analysis and update when required
- Monitoring of VaR/SVaR/IRC drivers and impact on RWA optimization.
- FRTB oversight and impact analysis
- Assist Asia EM MRM Head monitor and review overall Asia EM risk exposures
- Daily review of APAC economic, fixed income and FX market news and price movements
- Report preparation and communication to senior MRM management
- Monitor Asia EM limits and advise/take action when necessary
- Assist in deep dive portfolio reviews, RNIV and RNIEC reviews, Stress Testing, Risk factor reviews, FRTB preparation, PnL analysis, audit and regulatory inspection preparation,
- Highlight gaps and weaknesses in current coverage, measurement and/or methodologies
- Model and methodology awareness and key liaison point with model valuation and methodology staff

**Your skills and experience**:

- Bachelor or Post graduate degree in a quantitative field, e.g. Statistics, Mathematics, Engineering
- 8+ years of experience in Market Risk, Valuations or Trading/Structuring
- 8+ years working experience in derivative products including FX/Rates vanilla options and structured products
- Strong individual who is numerate, articulate and confident. Must be able to interact and build relationships with front office and infrastructure functions
- A problem solver who can work independently.
- Good communication skills with the ability to work with diverse and multicultural teams in different regions and time zones.

Role is required to be performed on-site at One Raffles Quay office. Relevant vaccination requirement applies.

**How we’ll support you**:

- Flexible working to assist you balance your personal priorities
- Coaching and support from experts in your team
- A culture of continuous learning to aid progression
- A range of flexible benefits that you can tailor to suit your needs
- Training and development to help you excel in your career

**About us and our teams**:
Deutsche Bank is the leading German bank with strong European roots and a global network. click here to see what we do.

**Deutsche Bank & Diversity**

Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.

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