Deutsche Bank Hiring for Risk Portfolio Analyst
Job Title: Risk Portfolio Analyst
Job ID: R0395163
Location: Mumbai
Employment Type: Full-Time
Batch: Open to 2022, 2023, 2024 Graduates
Experience: 0–2 Years
Salary: As per Industry Standards
Qualification: Bachelor’s Degree in Economics, Mathematics, Finance, or Related Fields
Certifications if any: Industry-Relevant Certifications (Preferred, Not Mandatory)
About Us
Deutsche Bank is one of the world’s leading financial service providers, with over 150 years of excellence and innovation. Operating in more than 60 countries and employing professionals from over 150 nationalities, Deutsche Bank is committed to delivering exceptional banking services. Our vision is to be the Global Hausbank, trusted by clients worldwide for financial security and long-term value. In India, Deutsche Bank has built a strong presence across key cities, with a focus on cutting-edge technology, market expertise, and inclusive growth. We are driven by integrity, client focus, sustainable thinking, and a deep understanding of global finance. Our teams work collaboratively to create innovative financial solutions that meet the evolving needs of our customers.
Key Responsibilities
Identify top and emerging market risks weekly using inputs from internal risk analysis teams and market risk managers.
Conduct deep-dive analysis into risk concentrations or trends and provide reports that are clear and appropriate for senior management.
Collaborate with asset-class aligned risk managers to understand changes in market risk and the impact on capital and risk metrics such as Value at Risk (VaR).
Assist in preparing detailed insights and documentation for ad hoc senior management queries, audits, or regulatory investigations.
Support communication and presentations of portfolio-level topics to risk committees and senior stakeholders.
Monitor macroeconomic and geopolitical developments and assess their impact on Deutsche Bank’s risk profile.
Design and maintain tools for streamlined and effective analysis of risk data.
Coordinate across risk and business teams globally to ensure consistency in risk frameworks and reports.
Assist in creating risk appetite and identification frameworks in line with best industry practices.
Work with internal systems and tools to extract, analyze, and visualize market risk data effectively.
Required Skills
Strong understanding of financial markets, trading products, and key market risk concepts such as Value at Risk (VaR), RNiV, and Economic Capital.
0–2 years of relevant experience in market risk, trading, product control, or investment banking.
A Bachelor’s degree in Economics, Mathematics, Finance, Statistics, or a similar quantitative discipline.
Good analytical and problem-solving skills with attention to detail.
Proficiency in Microsoft Excel and PowerPoint, especially for reporting and presenting data.
A strong interest in macroeconomic and geopolitical issues and their market implications.
Ability to manage multiple tasks and meet deadlines in a fast-paced environment.
Strong written and verbal communication skills suitable for senior-level stakeholders.
Good interpersonal skills and the ability to work in global cross-functional teams.
Self-motivated and a quick learner with a collaborative mindset.
Preferred Skills
Experience or internships in a similar role within a financial institution.
Knowledge of regulatory frameworks and risk governance processes.
Understanding of historical market risk events and how they affect current risk management.
Familiarity with VaR back-testing and stress-testing techniques.
Python skills for data manipulation, modeling, and automation of risk analysis workflows.
Exposure to internal valuation processes, model risk, or pricing controls.
Experience with databases or data visualization tools such as Tableau or Power BI.
Basic understanding of accounting principles and financial statements.
Ability to interpret and summarize large volumes of market data into concise insights.
Comfort with presenting findings to non-technical audiences.
Perks & Benefits
Comprehensive health insurance coverage for employees and their families.
Best-in-class leave policies, including gender-neutral parental leave.
Full reimbursement for childcare assistance under a gender-neutral policy.
Sponsored certifications and education for career advancement.
Access to an Employee Assistance Program supporting mental health and wellbeing.
Term life insurance and accidental coverage as part of standard benefits.
Free annual health screening for employees above 35 years of age.
Supportive work environment that encourages learning and collaboration.
Work-life balance programs and flexible work culture.
Global exposure and opportunities to work with teams across geographies.
Why Join Us?
Joining Deutsche Bank means becoming part of a purpose-driven organization that invests in its people and values long-term relationships. Our Market Risk function plays a vital role in safeguarding the bank’s financial integrity while fostering innovation and proactive risk management. At Deutsche Bank, you will work in a dynamic and diverse environment alongside some of the most talented professionals in the finance industry. We provide a robust infrastructure for continuous learning, mentorship from domain experts, and a career path that can evolve across business lines and global offices. If you are passionate about risk, markets, and want to be part of a team that impacts decision-making at the highest levels, this role offers the perfect platform. We are committed to diversity, equity, and inclusion and encourage applications from individuals of all backgrounds and identities.
How to Apply
Apply Now: Click Here to Apply
To apply for this position, visit the Deutsche Bank Careers page and search for Job ID R0395163. Prepare your updated resume highlighting relevant qualifications and experiences. Once shortlisted, you will go through a structured interview process involving technical, behavioral, and domain-related assessments. For best results, tailor your application to showcase analytical skills, market awareness, and any relevant academic or project work.
