Deutsche Bank
Finance
RiskMethodologySpecialist
“Risk Methodology Specialist at Deutsche Bank. Skills: Risk Methodology, Credit Risk Modeling, Quantitative Analysis, Regulatory Compliance. 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.”
What You'll Achieve.
Support of resource allocation; Management of risk appetite; Sound credit decisions; Adequate capital allocation
Industry & Context.
Strong conceptual and analytical skills; Flexibility in tackling new subject areas; Ability to proactively, quickly, independently and solution-oriented work on tasks
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., Knowledge in the area of credit risk modeling including relevant regulatory requirements., Strong conceptual and analytical skills; flexibility in tackling new subject areas and ability to proactively, quickly, independently and solution-oriented work on tasks., Confident use of statistical software (like Python, SAS) for data preparation and descriptive and exploratory analysis of large datasets., Fluent German and English in spoken and written.
Nice to Have
Ideally with work experience in the field and/or experience with internal and external audit examinations in connection with model approvals in the (credit) risk area.
What You'll Do.
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.
Improvement of internal models and maintenance of internal policy documents considering regulatory requirements.
Support of regulatory model monitoring including maintenance and further development of relevant components.
Participation in internal and external audits.
How You'll Work.
Team & Collaboration
Communication with relevant stakeholders.; Support stakeholders in risk assessment and risk analysis.; Regular contact with adjacent areas (RiskBusiness/IT/Finance/Audit/etc.).
Communication Scope
Communicating complex topics to (senior) stakeholders; Fluent German and English in spoken and written
Process & Methodology
Experience with large projects
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