DWS - Senior Risk Analyst - Associate

Job Title: Senior Risk Analyst

Location: Manila, Philippines

Corporate Title: Associate

Overview

The Chief Risk Officer (“CRO”) has DWS Group-wide responsibility for the management of financial, non-financial and investment risks as well as for the comprehensive control of risk, and ongoing development of methods for risk measurement. In addition, the CRO is responsible for identifying, monitoring, analysing, and reporting risk on a comprehensive basis. 

The DWS Risk Reporting team is part of the Enterprise Risk Management (ERM) team within DWS CRO. ERM team has oversight responsibilities over Strategic Risk, Capital, Portfolio Concentration & Step-in Risk, namely:

• Risk Appetite Statement maintenance & monitoring at DWS Group and LE levels

• Annual Risk Inventory & Risk Identification and Assessment

• 2LoD for Capital & Liquidity Adequacy and Framework at DWS Group and LE levels

• Modelling & analytics support for Investment Risk Teams at DWS Group and LE levels 

What we’ll offer you

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy

• Best in class leave policy

• Gender neutral parental leaves

• 100% reimbursement under childcare assistance benefit (gender neutral)

• Sponsorship for Industry relevant certifications and education

• Employee Assistance Program for you and your family members

• Comprehensive Hospitalization Insurance for you and your dependents

• Accident and Term life Insurance

• Complementary Health screening for 35 yrs. and above

Your key responsibilities

• Establish efficient data collection, reporting, quality assurance processes across DWS´s control functions

• Perform risk monitoring and reporting in line with internal processes and regulatory commitments

• Develop data analysis and functionalities to drive synergies in the areas of data management and reporting

• Deliver non-financial risk reporting relevant for DWS group, regions and legal entities

• Deliver data and analysis for fiduciary liquidity risk, counterparty risk, and co-investments

• Production of risk reports and presentations for several Senior Governing Bodies, including RCC, Audit and Risk Committee, DWS Executive Board, and Rating Agencies

Your skills and experience

• University degree, preferably in Finance, Business, Accounting, Economics, or equivalent

• At least 4 years of experience within Asset Management and/or Banking Industry, risk management experience is a plus

• Excellent presentation skills in Power Point is must

• Strong Microsoft Excel. VBA skills is a plus

• Good experience working with Business Intelligence Apps, such as Tableau

• Knowledge in Python is a plus

• Experience in Risk reporting compliant with BCBS239 is a plus

• Strong analytical skills (quantitative and qualitative)

• Excellent command of the English language (written and spoken), German is a plus

• Strong communication and interpersonal skills

• Proactive attitude and self-initiative

• Ability to think contextual and develop effective reporting solutions

• Strong Team Player and ability to support team members as required

• Eagerness to learn and adapt to new situations and processes

• Solution and service oriented

• Flexibility with respect to new tasks and the ability to work properly in stressful situations

How we’ll support you

• Training and development to help you excel in your career

• Coaching and support from experts in your team

• A culture of continuous learning to aid progression

• A range of flexible benefits that you can tailor to suit your needs

About us and our teams

Please visit our company website for further information:

https://www.db.com/company/company.htm

We at DWS are committed to creating a diverse and inclusive workplace, one that embraces dialogue and diverse views, and treats everyone fairly to drive a high-performance culture. The value we create for our clients and investors is based on our ability to bring together various perspectives from all over the world and from different backgrounds. It is our experience that teams perform better and deliver improved outcomes when they are able to incorporate a wide range of perspectives. We call this #ConnectingTheDots.