DWS Senior Risk Manager - Illiquid Investments (m/f/d)

at  Deutsche Bank

As a Senior Risk Manager you will (be):

• Perform risk and valuation analyses on a range of illiquid assets with a focus on infrastructure equity
• Enhance risk management framework and develop risk indicators to identify, assess and monitor risk
• Conduct periodic portfolio reviews, policy update, procedure enhancement and risk reporting
• Contribute to the integration of Climate Risk and Sustainability Risk in the Risk Management Framework for illiquid Investment Strategies
• Establish and manage relationships with relevant stakeholders including researchers, portfolio managers and product specialists

We are looking for

• Minimum 8 years of experience in the asset management industry, preferably in a front-office (research or portfolio management) or risk management role
• Advanced degree in Economics, Finance or Quantitative fields
• Technical knowledge of financial markets, valuation methodologies and risk models (e.g., DCF, Multiple Approach, VaR, and stress testing)
• Industry certifications are a plus (e.g., CFA, FRM, CAIA)
• Previous experience at recruiting and managing resources
• Relevant experience with illiquid asset underwriting and risk assessment
• Deep knowledge of infrastructure equity asset class
• Sound knowledge of the real estate asset class
• Previous exposure to the asset management business, core risk management concepts, and regulatory frameworks
• Business acumen and strong communication skills