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Risk Methodology Specialist in Group Strategic Analytics Berlin, Frankfurt am Ma at Deutsche Bank AG
berlin, Berlin, Germany -
Full Time

Start Date

Immediate

Expiry Date

21 Dec, 26

Salary

85000.0

Posted On

22 Sep, 26

Experience

19 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Industry

Accounting & Tax Services

Description

Position Overview

About the area

The Risk Methodology department, as part of the Group Strategic Analytics / Group COO division, plays a central role in developing bank-wide risk assessment methods to support resource allocation, risk appetite management, sound credit decisions, and adequate capital allocation.

You will work in an environment characterized by a culture of open feedback and dialogue with employees, in order to facilitate the simultaneous mastery of business and private tasks.

Your tasks

  • Conducting complex statistical analyses to support decision-making, i.e., developing/calibrating and maintaining/recalibrating rating methods and credit risk parameters for Deutsche Bank portfolios (focus: DE Retail Germany Portfolio).
  • Simulations to assess the impact of model and parameter changes on regulatory capital and communication with relevant stakeholders / supporting stakeholders in risk assessment and risk analysis in general.
  • Improvement of internal models and maintenance of internal policy documents, taking into account regulatory requirements (i.e., Basel IV, EBA GL, SR11-07 standards, etc.).
  • Support for regulatory model monitoring, including maintenance and further development of relevant components.
  • Participation in internal and external audits.
  • Regular contact with related areas (Risk/Business/IT/Finance/Audit/etc.).

Your skills and experience

  • Master's degree or PhD in a quantitative discipline, e.g. (financial) mathematics, statistics or similar.
  • Experience with large-scale projects and with communicating complex topics to (senior) stakeholders.
  • Knowledge in the field of credit risk modeling including relevant regulatory requirements, ideally with work experience in the field and/or experience with internal and external audit reviews in connection with model acceptance in the (credit) risk area.
  • Strong conceptual and analytical skills; flexibility in developing new subject areas and ability to proactively, quickly, independently and in a solution-oriented manner handle tasks.
  • Proficient use of statistical software (such as Python, SAS) for the preparation, descriptive and exploratory analysis of large datasets.
  • Fluent in German and English, both spoken and written.

What we offer you

We offer a wide range of services to cover all your professional and personal needs.

  • Emotionally balanced:
  • A positive attitude helps us master the challenges of everyday life – both professionally and personally. Benefit from services such as counseling in difficult life situations and programs to promote mental health.
  • Stay physically fit.
  • With programs designed to maintain your personal health and a supportive work environment, the bank helps you stay physically fit. Benefit from services such as comprehensive check-ups, vaccinations, and advice on healthy living.
  • Socially connected:
  • Exchanging ideas with others opens up new perspectives, helps us progress both professionally and personally, and strengthens our self-confidence and well-being. Benefit from services such as support from the pme Family Service, the FitnessCenter Job program, flexible working hours (e.g., part-time, job sharing, hybrid working), and a comprehensive culture of diversity, equal opportunities, and participation.
  • Financially secure:
  • The bank not only provides financial security during your active career, but also for the future, supporting your flexibility and mobility – both private and professional. Benefit from offers such as contribution plans for retirement savings, banking services for employees, company bicycles, or the Deutschlandticket (Germany Ticket).

As benefits vary slightly depending on the location, please contact your recruiter if you have any specific questions.

The position is offered on a full-time and part-time basis.

If you have any questions about the recruitment process, please feel free to contact Nana Darko.


Contact Nana Darko: nana.darko@db.com

We strive for a corporate culture in which we all give our best every day. This includes responsible conduct, sound business acumen, taking initiative, and goal-oriented collaboration.

  • Together, we share and celebrate the successes of our employees. Together, we are the Deutsche Bank Group.
Responsibilities

Position Overview

About the area

The Risk Methodology department, as part of the Group Strategic Analytics / Group COO division, plays a central role in developing bank-wide risk assessment methods to support resource allocation, risk appetite management, sound credit decisions, and adequate capital allocation.

You will work in an environment characterized by a culture of open feedback and dialogue with employees, in order to facilitate the simultaneous mastery of business and private tasks.

Your tasks

  • Conducting complex statistical analyses to support decision-making, i.e., developing/calibrating and maintaining/recalibrating rating methods and credit risk parameters for Deutsche Bank portfolios (focus: DE Retail Germany Portfolio).
  • Simulations to assess the impact of model and parameter changes on regulatory capital and communication with relevant stakeholders / supporting stakeholders in risk assessment and risk analysis in general.
  • Improvement of internal models and maintenance of internal policy documents, taking into account regulatory requirements (i.e., Basel IV, EBA GL, SR11-07 standards, etc.).
  • Support for regulatory model monitoring, including maintenance and further development of relevant components.
  • Participation in internal and external audits.
  • Regular contact with related areas (Risk/Business/IT/Finance/Audit/etc.).

Your skills and experience

  • Master's degree or PhD in a quantitative discipline, e.g. (financial) mathematics, statistics or similar.
  • Experience with large-scale projects and with communicating complex topics to (senior) stakeholders.
  • Knowledge in the field of credit risk modeling including relevant regulatory requirements, ideally with work experience in the field and/or experience with internal and external audit reviews in connection with model acceptance in the (credit) risk area.
  • Strong conceptual and analytical skills; flexibility in developing new subject areas and ability to proactively, quickly, independently and in a solution-oriented manner handle tasks.
  • Proficient use of statistical software (such as Python, SAS) for the preparation, descriptive and exploratory analysis of large datasets.
  • Fluent in German and English, both spoken and written.

What we offer you

We offer a wide range of services to cover all your professional and personal needs.

  • Emotionally balanced:
  • A positive attitude helps us master the challenges of everyday life – both professionally and personally. Benefit from services such as counseling in difficult life situations and programs to promote mental health.
  • Stay physically fit.
  • With programs designed to maintain your personal health and a supportive work environment, the bank helps you stay physically fit. Benefit from services such as comprehensive check-ups, vaccinations, and advice on healthy living.
  • Socially connected:
  • Exchanging ideas with others opens up new perspectives, helps us progress both professionally and personally, and strengthens our self-confidence and well-being. Benefit from services such as support from the pme Family Service, the FitnessCenter Job program, flexible working hours (e.g., part-time, job sharing, hybrid working), and a comprehensive culture of diversity, equal opportunities, and participation.
  • Financially secure:
  • The bank not only provides financial security during your active career, but also for the future, supporting your flexibility and mobility – both private and professional. Benefit from offers such as contribution plans for retirement savings, banking services for employees, company bicycles, or the Deutschlandticket (Germany Ticket).

As benefits vary slightly depending on the location, please contact your recruiter if you have any specific questions.

The position is offered on a full-time and part-time basis.

If you have any questions about the recruitment process, please feel free to contact Nana Darko.


Contact Nana Darko: nana.darko@db.com

We strive for a corporate culture in which we all give our best every day. This includes responsible conduct, sound business acumen, taking initiative, and goal-oriented collaboration.

  • Together, we share and celebrate the successes of our employees. Together, we are the Deutsche Bank Group.