Risk Data Validation & Control, Associate

Deutsche Bank; Maharashtra; On-site; INR 1,100,000 - 1,600,000; Full time

Benefits offered by this job

Best leave policy

Parental leaves

Childcare reimbursement

Industry certifications sponsorship

Employee Assistance Program

Health insurance

Life insurance

Health screening

Job summary

Deutsche Bank in Pune, India, invites applications for the Risk Data Validation & Control, Associate role. You will support quality assurance on critical risk topics within the Credit Risk Data Unit, collaborating with Business Finance, CRM/MRM, Group Reporting, and Production IT Support.

The role requires analytical thinking, strong communication, and experience with exposure calculations (SA-CCR/IMM) and regulatory metrics.

Qualifications

• Knowledge of ECB CRR/CRD Basel regulatory requirements.
• Understanding of exposure calculations using SA-CCR and IMM models.
• Familiarity with exposure metrics like EPE/EE and Monte Carlo methods.
• Analytical mindset with strong problem-solving abilities.
• Experience in process changes and cross-functional collaboration.
• Strong interpersonal and communication skills; able to work in an international environment.
• Proficient IT skills: Python, Excel (VBA), MicroStrategy, MS Access.

Responsibilities

• Complete month-end quality assurance controls and validate variances.
• Perform Credit Risk RWA exposure analysis and regulatory metric calculations.
• Analyze regulatory metrics like CVA, EC, and EL; document RCA findings.
• Post calculated exposures in relevant systems; ensure alignment with portfolio economics.
• Perform root-cause analysis of exposure calculations using risk engines.
• Proactively manage data quality and resolve month-end regulatory metric issues.
• Liaise with stakeholders for RCA and reporting; present metrics to senior audiences.
• Contribute to CTB initiatives and focus on optimizing capital numbers.

Skills

ECB/CRR

CRD Basel

SA-CCR IMM

Exposure metrics

Python

Advanced Excel

MS Access

MicroStrategy

Analytical mindset

Problem solving

Communication skills

Tools

Python

Advanced Excel VBA

MicroStrategy

MS Access

Job description

Job Title: Risk Data Validation & Control, Associate

Location: Pune, India

Role Description

Risk Data Validation & Control (RDV&C) team is responsible for quality assurance activities in relation to critical, complex and technical risks and regulatory topics that affect Deutsche Bank (DB). RDV&C are part of the Credit Risk Data Unit (CRDU) team within Group Finance and their key stakeholders include but are not limited to:

• Business Finance
• Risk Management (CRM/MRM)
• Group Reporting
• Regulatory Policy Adherence Group
• Production IT Support

Position Overview

Job Title: Risk Data Validation & Control, Associate

Location: Pune, India

Role Description

Risk Data Validation & Control (RDV&C) team is responsible for quality assurance activities in relation to critical, complex and technical risks and regulatory topics that affect Deutsche Bank (DB). RDV&C are part of the Credit Risk Data Unit (CRDU) team within Group Finance and their key stakeholders include but are not limited to:

• Business Finance
• Risk Management (CRM/MRM)
• Group Reporting
• Regulatory Policy Adherence Group
• Production IT Support

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

• 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

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.

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

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 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.

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