Risk Data Validation & Control, Associate

Deutsche Bank; Pune District; On-site; INR 1,200,000 - 1,800,000; Full time

Benefits offered by this job

Leave policy

Parental leaves

Childcare support

Certifications sponsorship

EAP

Health insurance

Life insurance

Health screening

Job summary

Deutsche Bank Pune, India, seeks an Associate for Risk Data Validation & Control. You will perform month-end QA controls, analyze risk exposure and regulatory metrics, and collaborate with Finance, CRM/MRM, and Group Reporting teams to ensure accurate, auditable results.

The role requires strong analytics, regulatory knowledge, and IT proficiency (Python, Excel VBA, MicroStrategy). You will operate in a global, cross-functional environment with opportunities for certification support.

Qualifications

• Good knowledge of ECB CRR/CRD and Basel requirements.
• Understanding of exposure calculation under models SA-CCR/IMM.
• Knowledge of exposure metrics like EPE/EE; Monte Carlo simulations.
• Analytical mindset and problem-solving ability.
• Experience with process changes.
• Strong interpersonal and communication skills.
• Organized and structured working approach.
• Attention to detail; reliable team player in international environment.
• Proficient IT skills: Python, Advanced Excel (VBA), MicroStrategy, MS Access.

Responsibilities

• Complete month-end QA controls and validate variance.
• Credit Risk RWA exposure analysis.
• Leverage exposure regulatory metrics.
• Monitor CVA, EC, EL and other regulatory metrics.
• Calculate exposure where required and post to platforms.
• Navigate risk engine algorithms to root cause exposure calculations.
• Manage data quality and resolve month-end issues in regulatory metrics.
• Liaise with stakeholders for RCA and reporting.
• Provide analytics to Finance and Risk teams.
• Present reg metrics to senior audiences globally.
• Participate in CTB initiatives.
• Focus on capital number optimization.

Skills

ECB CRR/CRD Basel

SA-CCR/IMM

Exposure Metrics (EPE/EE)

Monte Carlo Simulation

Analytical mindset

Problem solving

Process change

Interpersonal skills

Communication skills

Team player

Tools

Python

Advanced Excel (VBA)

MicroStrategy

MS Access

Job description

In Scope of Position-Based Promotions

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

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.

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.