DWS Senior Risk Analyst – Model Validation

Deutsche Bank AG; Bengaluru; Presencial; INR 1.200.000 - 2.100.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Leave policy

Parental leaves

Childcare assistance

Certification sponsorship

Employee Assistance Program

Health insurance

Life insurance

Health screening

Descripción de la vacante

DWS Group in Bengaluru, India is seeking a Senior Risk Analyst for Model Validation to validate both in-house and vendor models, ensure compliance with policy and regulators, and communicate risk findings to model owners.

The role requires strong quantitative skills with Python or C++ proficiency, and collaboration across global teams to strengthen risk governance for asset strategies including FX, Rates and Equities.

Formación

• Post-graduate degree or equivalent professional experience in a quantitative field.
• Experience in risk management, model validation or model development in finance.
• Proficiency in Python or C++ is essential.

Responsabilidades

• Conduct model validations on in-house and vendor models per regulatory guidance and internal policy.
• Communicate findings and recommendations to model owners and prepare validation reports.
• Review model monitoring and identify potential model risk; document actions for stakeholders.
• Build benchmark models and design backtesting methods to test model assumptions.
• Provide guidance to junior members of the model validation team.

Conocimientos

Python

C++

R

SQL

SAS

MATLAB

Educación

Post-graduate degree in a quantitative field

Descripción del empleo

**Job Title: DWS Senior Risk Analyst – Model Validation****Corporate Title: Associate****Location: Bangalore, India****Role Description*** DWS Group (DWS) is one of the world's leading asset managers with EUR 1190 bn of assets under management (as of 30 June 2026). Building on more than 70 years of experience, it has a reputation for excellence in Germany, Europe, the Americas and Asia. DWS is recognised by clients globally as a trusted source for integrated investment solutions, stability and innovation across a full spectrum of investment disciplines.* We offer individuals and institutions access to our strong investment capabilities across all major asset classes and solutions aligned to growth trends. Our diverse expertise in Active, Passive and Alternatives asset management – as well as our deep environmental, social and governance focus – complement each other when creating targeted solutions for our clients. Our expertise and on-the-ground-knowledge of our economists, research analysts and investment professionals are brought together in one consistent global CIO View, which guides our investment approach strategically.* The Risk platform is the independent risk oversight function of DWS. Model Risk is part of the Risk function and is designed to provide governance and control to manage a variety of models used in the Firm and associated risks. The Model Risk team works as a global organization with team members in London and India with a focus around validating, testing and overseeing the usage of models related to Corporate Risk, Fiduciary and Investment Risk for Liquid and Illiquid investment strategies.**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** * Conducting model validations on the DWS models, both in-house and vendor models, based on regulatory guidance, internal policy and procedures and best industry practice and communicate findings and recommendations to model owners and prepare the model validation reports.* Working closely with various teams on topics including model assumptions and limitations to ensure models remains fit for purpose.* Carry out independent model reviews on complex topics in accordance with business needs and regulatory requirements.* Review ongoing model monitoring reports, finding closures, identify potential model risk and document the findings to key stakeholders while evaluating the corrective actions.* Building benchmark models used across the model validation team, design backtesting or other methodologies to test the conceptual soundness of model assumptions.* Provide guidance to junior members of the model validation team.**Your skills and experience** * Strong experience in quantitative risk management, model validation or model development from across the Investments, Consulting or Banking industry with sound experience of validating or developing valuation or risk models across asset classes such as FX, Rates and Equities* Educated to post-graduate degree level in a quantitative field such physics, mathematics, statistics, economics or engineering, or with relevant industry experience / professional qualification.* Strong quantitative skills across programming languages such as R, SQL, C++, SAS, Python, MATLAB. Expertise in at least one of Python or C++ is essential.* Solid understanding of valuation methods, capital markets, portfolio theory and risk management* Excellent verbal and written communications skills -- previous experience of writing either technical documentation related to model validation or development or independent peer-reviewed research articles. **Proven ability to leverage AI tools to enhance productivity, optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.****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.html**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.### About UsAt DWS, we’re capturing the opportunities of tomorrow. You can be part of a leading, client-committed, global Asset Manager, making an impact on individuals, communities and the world.In an ever-changing landscape, markets face a new set of pressures – but here, we see the opportunity in challenges. Opportunity to invest responsibly; to create change. Whether it’s collaborating to discover innovative solutions or exploring your curiosity to develop new skills – at DWS, we support you to achieve your goals.As the world continues to evolve, we do too. Join us, and you can shape our transformation. You can collaborate with industry thought-leaders, gaining new and diverse perspectives. You can share ideas and be yourself. You can drive innovative and sustainable solutions that influence markets and behaviours for the better.This is your chance to lead an extraordinary career.This is your chance to invest in your future.