Risk Data Validation and Control Associate

Deutsche Bank; Pune District; On-site; INR 1,200,000 - 2,400,000; Full time

Benefits offered by this job

Leave policy

Parental leaves reimbursement

Certification sponsorship

Employee Assistance Program

Hospitalization insurance

Life insurance

Health screening

Job summary

Deutsche Bank in Pune, India, invites an experienced Associate to join Risk Data Validation & Control. You will validate complex regulatory exposure metrics, navigate risk engine calculations, and ensure data quality for accurate month-end reporting across global stakeholders.

The role requires strong analytical skills, familiarity with ECB/ Basel regulatory frameworks, and collaboration in an international environment. Training and development opportunities are offered by the bank.

Qualifications

• Knowledge of ECB CRR, CRD and Basel requirements.
• Understanding of SA-CCR and IMM exposure calculations.
• Familiar with exposure metrics like EPE/EE.
• Strong analytical problem-solving skills.
• Experience with regulatory data and risk reporting.
• Experience with process changes.
• Excellent communication and collaboration in international environments.

Responsibilities

• Perform month-end QA controls and validate variance in risk metrics and regulatory exposure data.
• Navigate risk engine algorithms to verify exposure calculations reflect portfolio economics.
• Manage data quality and resolve month-end issues for regulatory metrics.
• Liaise with stakeholders for RCA and reporting.
• Provide SME analytics to Finance and Risk teams.
• Present regulatory metrics to senior audiences worldwide.
• Participate in CTB initiatives.
• Support capital number optimization efforts.

Skills

Regulatory knowledge

Exposure calculations

Analytical thinking

Process change

Interpersonal skills

Attention to detail

Team player

Tools

Python

Excel VBA

MicroStrategy

MS Access

AI tools

Job description

Risk Data Validation & Control, Associate Job Description: In Scope of Position-Based Promotions Job Title: Risk Data Validation & Control, Associate Location: Pune, India Role Description

What we’ll offer you

• 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

• Completion of required month end Quality assurance controls and to validate variance Credit Risk RWA Exposure Analysis Leverage exposure regulatory metric Other reg metric like CVA, EC, EL, Calculation of the exposure wherever required and posting in relevant platforms
• Navigate through the complex algorithms built in the risk engine to perform root cause analysis on the exposure calculations. Ultimately the calculated output should reflect the economics of the portfolio.
• Data Quality – proactively manage the investigation and resolution of month end issues on the regulatory metrics
• Liaising with relevant stakeholder for RCA and reporting
• Providing subject matter expertise and analytics to support Finance and the Risk team
• Presentation of the reg metric to senior audience across the globe
• Participation in CTB initiatives
• Optimisation Focus on the capital number

Your skills and experience

• Good Knowledge of regulatory requirements like ECB CRR, CRD, Basel requirements Understanding of exposure calculation under different models e.g. SA-CCR and IMM Knowledge of Exposure Metrics like EPE/EE, Statistical Modelling (Monte Carlo Simulation etc.)
• An analytical mindset and good approach to problem solving
• Experience of process change
• Strong interpersonal and communication skills
• Organized and structured working approach
• Strong attention to detail
• Reliable team player who enjoys working in an international environment

Preferred IT Skills

• Python, Advance Excel(VBA), Microstrategy, MS Access
• 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 strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively. Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

Experience Level

Mid Level

We welcome applications from all people and promote a positive, fair and inclusive work environment.