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Risk Portfolio Analyst, AS
English
₹15000/MONTH
1 Year
Bachelor's (Preferred)
Work From Office
Date Posted
14-Jul-2026
Location
Maharashtra (MH), 1
Job Type
Full Time
Company
Huntsman
Description
???? Job Title: Risk Portfolio Analyst, AS
???? Location: Mumbai, Maharashtra
???? Job Type: Full-time
????️ Job ID: R0365428
???? Posted on: 2025-05-08
???? Position Overview:
The Risk Portfolio Analyst will be a part of the Market Risk Management (MRM) & Methodology team, responsible for providing an independent view of market risks to Deutsche Bank's senior management and managing Deutsche Bank's Market Risk position in a neutral and independent way.
You will work with the Market Risk Analysis and Control (MRAC) team to provide all official market risk metrics and core analysis to support risk management decision-making. The team has a global presence, and you’ll collaborate with teams across London, New York, Berlin, Singapore, Mumbai, and Bangalore. This role focuses on providing a cross-asset top-down view of market risks and highlighting material risks across the trading and banking landscape.
???????? Your Key Responsibilities:
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Risk Identification & Analysis:
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Identify top and emerging risks weekly, sourcing relevant information from MRAC and business MRMs.
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Perform deep dive analysis into concentrations of risk or emerging items of interest, providing accurate and high-quality information and commentary for senior management.
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Risk Management & Reporting:
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Review and understand market risk Risk-Weighted Assets (RWA), staying up-to-date with developments.
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Coordinate across business-aligned market risk teams to understand changes in risk and impacts on capital and risk management metrics (VaR).
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Support ad-hoc queries from senior management, regulators, auditors, etc., on risk movements and historical trends.
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Prepare daily/weekly reports with commentary on risk changes.
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Portfolio-Level Analysis & Tool Development:
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Support the analysis and communication of portfolio-level topics to senior management and committees.
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Develop tools to facilitate more efficient risk analysis.
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???????? Your Skills and Experience:
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Education: University degree in Economics, Mathematics, or other quantitative subjects.
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Experience:
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3-6 years of experience in Market Risk within the Financial Market / Investment Banking industry.
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Other relevant backgrounds such as Trading, Product Control, and IPV are also considered.
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Key Knowledge:
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In-depth understanding of Market Risk measurement techniques such as VaR, RNiV, Economic Capital, and IRC.
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Experience with the implementation of FRTB (Fundamental Review of Trading Book) is a plus.
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Familiarity with macroeconomic and geopolitical events, both current and historical.
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Technical Skills:
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Proficient in MS Office, especially Excel and PowerPoint.
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Skills in Python, VBA, and SQL would be advantageous.
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Interpersonal Skills:
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A reliable team player with motivation to work in a dynamic, international, and diverse environment.
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Strong interpersonal skills and the ability to build relationships across various stakeholder groups.
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???? What We’ll Offer You:
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Best-in-class leave policy
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Gender-neutral parental leave
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100% reimbursement under childcare assistance benefit (gender-neutral)
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Sponsorship for industry-relevant certifications and education
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Employee Assistance Program for you and your family members
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Comprehensive hospitalization insurance for you and your dependents
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Accident and term life insurance
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Complementary health screening for employees aged 35 and above
???? How We’ll Support You:
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Training and development to help you excel in your career.
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Coaching and support from experts in your team.
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A culture of continuous learning to aid progression.
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A range of flexible benefits that you can tailor to suit your needs.
???? About Deutsche Bank:
Deutsche Bank is a leading global investment bank providing solutions in corporate banking, asset management, and risk management. We work collaboratively across regions to empower success, bring innovative solutions, and build lasting relationships.
For more information, visit Deutsche Bank.
???? How to Apply:
If you are looking to make an impact and are excited to work in a dynamic, high-performing environment, apply now and be a part of Deutsche Bank’s Risk Portfolio Team in Mumbai!
Let me know if you need any more adjustments or additions!
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