Deutsche Bank
Finance
RiskMethodologySeniorSpecialist
“Risk Methodology Senior Specialist at Deutsche Bank. Skills: Risk Methodology, Credit Risk Modeling, Statistical Analysis, Regulatory Requirements. Coordination and execution of complex statistical analyses to support decision-making, i.e., development/calibration and maintenance/recalibration of rating methods and credit risk parameters for Deutsche Bank portfolios (Focus: DE Retail Germany Portfolio).. Simulations on the impact of model and parameter changes on regulatory capital and communica”
Industry & Context.
Strong conceptual and analytical skills; Ability to work proactively, quickly, independently and solution-oriented; Flexibility in developing new subject areas
What They're Looking For.
Must Have
Master or PhD in a quantitative discipline, e.g., (Financial) Mathematics, Statistics or comparable., Experience with large projects and with communicating complex topics to (senior) stakeholders., Many years of work experience in credit risk modeling with knowledge of relevant regulatory requirements and experience in internal and external audit examinations in connection with model approvals in the (credit) risk area., Strong conceptual and analytical skills; flexibility in developing new subject areas and ability to work proactively, quickly, independently and solution-oriented., Confident use of statistical software (like Python, SAS) for data preparation as well as descriptive and exploratory analysis of large datasets. Furthermore, concrete experience in the statistical-methodological interpretation and implementation of (new) regulatory requirements., Fluent German and English, both written and spoken.
What You'll Do.
Coordination and execution of complex statistical analyses to support decision-making
development/calibration and maintenance/recalibration of rating methods and credit risk parameters for Deutsche Bank portfolios (Focus: DE Retail Germany Portfolio).
Simulations on the impact of model and parameter changes on regulatory capital and communication with relevant stakeholders / support for stakeholders in risk assessment and risk analysis in general.
Improvement of internal models and maintenance of internal policy documents
taking into account regulatory requirements (e.g.
Support for regulatory model monitoring
including maintenance and further development of relevant components.
Participation / leading role in internal and external audits and relevant finding closures.
How You'll Work.
Team & Collaboration
Regular contact with adjacent areas (RiskBusiness/IT/Finance/Audit/etc.); Interaction with internal validation, Group Audit and external regulators (ECB, BaFin, Wirtschaftsprüfung); Contact with internal management (Management Board -2)
Communication Scope
Communicating complex topics to (senior) stakeholders; Fluent German and English, both written and spoken
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