Senior Risk Manager, Portfolio Risk Monitoring

Job Description

Role Overview:As a Senior Risk Manager, VP at DWS, you will have the opportunity to be part of an industry-leading firm with a global presence, where you can lead ambitious opportunities and shape the future of investing. You will play a crucial role in overseeing risk monitoring, analysis, and reporting on a set of portfolios with varying mandate types, ensuring the best possible foundation for our clients financial future. Your role will also involve collaborating with other DWS Risk teams on special projects and representing Investment Risk in regional and global forums.Key Responsibilities:- Manage, supervise, and guide team members- Conduct and oversee risk monitoring, analysis, and reporting on portfolios with broad underlying exposure- Oversee data quality controls and recalculation of risk metrics- Calibrate scenario and model parameters- Document risk processes- Prepare Investment Risk materials for client meetings and management boards- Collaborate with other DWS Risk teams on special projectsQualifications Required:- Masters degree (or equivalent) in Finance or quantitative field- At least 13 years of experience in the financial services industry, with experience in different risk functions- Team management experience of at least 7 years- Proven experience with analytical models for financial instruments- Strong knowledge of risk management concepts across a diverse set of instrument types- Strong working knowledge of MS Word, Excel, PowerPoint, SQL, and PythonAdditional Details:DWSs Investment Risk team, as part of the Chief Risk Office, is responsible for independent oversight of investment risk of DWS fiduciary portfolios. The team designs and executes risk programs to identify, measure, control, and manage market, liquidity, sustainability, and counterparty risk of fiduciary portfolios. DWS is committed to creating a diverse and inclusive workplace, embracing dialogue and diverse views to drive a high-performance culture.For further information about DWS, please visit their company website: [DWS Company Website](https://www.db.com/company/company.htm) Role Overview:As a Senior Risk Manager, VP at DWS, you will have the opportunity to be part of an industry-leading firm with a global presence, where you can lead ambitious opportunities and shape the future of investing. You will play a crucial role in overseeing risk monitoring, analysis, and reporting on a set of portfolios with varying mandate types, ensuring the best possible foundation for our clients financial future. Your role will also involve collaborating with other DWS Risk teams on special projects and representing Investment Risk in regional and global forums.Key Responsibilities:- Manage, supervise, and guide team members- Conduct and oversee risk monitoring, analysis, and reporting on portfolios with broad underlying exposure- Oversee data quality controls and recalculation of risk metrics- Calibrate scenario and model parameters- Document risk processes- Prepare Investment Risk materials for client meetings and management boards- Collaborate with other DWS Risk teams on special projectsQualifications Required:- Masters degree (or equivalent) in Finance or quantitative field- At least 13 years of experience in the financial services industry, with experience in different risk functions- Team management experience of at least 7 years- Proven experience with analytical models for financial instruments- Strong knowledge of risk management concepts across a diverse set of instrument types- Strong working knowledge of MS Word, Excel, PowerPoint, SQL, and PythonAdditional Details:DWSs Investment Risk team, as part of the Chief Risk Office, is responsible for independent oversight of investment risk of DWS fiduciary portfolios. The team designs and executes risk programs to identify, measure, control, and manage market, liquidity, sustainability, and counterparty risk of fiduciary portfolios. DWS is committed to creating a diverse and inclusive workplace, embracing dialogue and diverse views to drive a high-performance culture.For further information about DWS, please visit their company website: [DWS Company Website](https://www.db.com/company/company.htm)

Keyskills :
Financial Risk ManagementRisk MonitoringPortfolio ManagementFinancial InstrumentsChartered Financial AnalystMS WordExcelPowerPointSQLPythonProcess DesignImplementationBlackRock Solutions Aladdin