DWS - Investment Risk Manager (m/f/d) - Alternatives Credit Europe

at  Deutsche Bank

ABOUT DWS

Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change.
Join us at DWS, and you can be part of an industry-leading firm with a global presence. You can lead ambitious opportunities and shape the future of investing. You can support our clients, local communities, and the environment.
We’re looking for creative thinkers and innovators to join us as the world continues to transform. As whole markets change, one thing remains clear; our people always work together to capture the opportunities of tomorrow. That’s why we are ‘Investors for a new now’.
As investors on behalf of our clients, it is our role to find investment solutions. Ensuring the best possible foundation for our clients’ financial future. And in return, we’ll give you the support and platform to develop new skills, make an impact and work alongside some of the industry’s greatest thought leaders. This is your chance to achieve your goals and lead an extraordinary career.
This is your chance to invest in your future.
Read more about DWS and who we are here.

As a Risk Manager/Senior Risk Analyst, you will

• Risk management program for dedicated private debt products, direct lending and CLOs
• Act as representative for Risk Management for new product initiatives on alternative credit in close collaboration with the Investment and Product Divisions
• Assess risk characteristics and credit quality of new transactions
• Perform risk & valuation analyses on portfolio holdings for varying funds/mandates across illiquid alternative within an experienced team covering private debt products, including RE debt, infrastructure debt and corporate deb t
• Contribute to the integration of Climate Risk and Sustainability Risk in the Risk Management Framework for illiquid Investment Strategies
• Evolve risk models and procedures to adapt to new local laws and regulations
• Monitor existing portfolio of transactions, including periodic reporting of risk profiles and trends
• Conduct model validations, policy updates, procedure enhancement and various risk reporting