ERM / Capital Adequacy & Recovery - Risk Policy Analyst (m/f/x)

Position Overview

Overview
As a leading global bank with roots in Germany, Deutsche Bank is driving change and innovation in the financial industry. With operations in more than 70 countries, we encourage our people to think for themselves and we reward integrity. Our large but focused footprint gives us a strong position in Europe plus a significant presence in the Americas and Asia Pacific. We offer clients commercial and investment banking, retail banking and transaction banking as well as ground-breaking asset and wealth management products and services. We offer our employees the chance to make a genuine impact.
Enterprise Risk Management (ERM) is a cross-risk function, spanning all businesses and geographies, shaping the bank's risk management framework, delivering against regulatory expectations and driving active and dynamic portfolio management. ERM sets, allocates and monitors risk appetite and provides analytics and recommendations to steer the strategy of the Bank and optimise its risk-return. ERM's vision is to be an influential and forward-looking team, which acts as a trusted partner and drives transparency, consistency and insight to protect the Bank and support the franchise.

About the team
The Capital Adequacy & Recovery (aka ICAAP) team within ERM - located in Frankfurt, Berlin and Mumbai - develops, monitors and implements the framework and standards of the Internal Capital Adequacy Assessment Process (ICAAP) at the level of DB Group and its legal entities and the Group Recovery Planning. The team supports key Pillar 2 processes such as risk measurement (especially via DB's internal economic capital models), stress testing, risk appetite and risk reporting. It manages DB's legal entity ICAAP Programme that oversees the local ICAAP implementation with the aim to maintain a consistent framework across all entities in scope. In partnership with the business and risk functions and the finance function, the team aims to ensure that DB's ICAAP and risk management practices meet key regulatory and internal management requirements and expectations.

About the role
The Risk Policy Analyst role will be part of our team in Berlin and will provide extensive support for and contribution to the deliveries of ERM / Capital Adequacy & Recovery globally, in direct collaboration with the teams in Frankfurt and Mumbai. The analyst will be involved in complex analysis, evaluation and decision-making, including management of respective projects. The role involves interaction and engagement with senior stakeholders from various risk and infrastructure functions across the globe.

Key responsibilities:

• Oversee a legal entity portfolio with regard to adherence to the Legal Entity ICAAP programme and consistency of key ICAAP products with global standards - e.g. Risk Management Framework, Business & Risk Strategy and Risk Appetite Statement documents
• Engage with material entities in the assigned region(s) to find the best solutions to topics related to capital demand and adequacy developments, changes in local risk profile, stress testing requirements, data quality, audit findings, new regulations, risk appetite etc.
• Prepare and present analyses, presentations, scorecards, dashboards and reports in support of regular risk monitoring, strategic or ad hoc requests driven by senior management, audit or regulatory mandates, Finance / Risk reconciliations and alignment linked to various audit points, improving transparency and quality controls
• Perform economic capital analysis and calculation for testing and other purposes on entity level
• Perform analysis of key regulations and consultation papers

Requirements:

• University (minimum Master's) degree in Finance, Banking, Risk, Accounting, Economics, Statistics, Econometrics, or another quantitative discipline
• Several years' relevant experience in banking, risk, finance, treasury or related fields as well as in portfolio reporting and analysis
• Good knowledge of/experience in more than one area of Risk (Credit, Market and Operational Risk) as well as with Economic Capital, Risk-Weighted Assets, Stress Testing and regulatory ICAAP framework
• Pro-active attitude and ability to work independently and in a team
• Proficiency with MS Office (Excel, Access, PowerPoint) - VBA, SAS or Python skills are considered as an advantage

What we will offer you:

As the benefits may vary marginally from location to location, it is advisable to use the link to our career page:
https://careers.db.com/explore-the-bank/working-environment/benefits-wellbeing/

In case of any recruitment related questions, please get in touch with Andreas Vogel.

Contact Andreas Vogel: +49(0) 151 - 277 27513

Unsere Werte bestimmen das Arbeitsumfeld, welches wir schaffen möchten - vielfältig, wertschätzend und offen für verschiedene Meinungen. Nur eine Unternehmenskultur, die eine Vielzahl von Perspektiven, sowie kulturellen und gesellschaftlichen Hintergründen vereint, fördert Innovation. Wir setzten auf vielfältige Teams, in welchen die Menschen ihr volles Potential entfalten können - denn das Zusammenführen verschiedener Talente und Ideen spielt eine entscheidende Rolle für den geschäftlichen Erfolg der Deutschen Bank.

Unsere Unternehmenskultur setzt hohe ethische Standards und fördert ein gutes Miteinander. Unabhängig von kulturellem Hintergrund, Nationalität, ethnischer Zugehörigkeit, geschlechtlicher und sexueller Identität, körperlichen Fähigkeiten, Religion und Generation freuen wir uns über Bewerbungen talentierter Menschen.
Sprechen Sie uns an: Wir bieten flexible Arbeitszeitmodelle und weitere Zusatzleistungen, um Sie in Ihrem Berufsleben zu unterstützen.

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