Risk Data Validation & Control, Associate

Deutsche Bank AG; Pune District; On-site; INR 900,000 - 1,300,000; Full time

Benefits offered by this job

Best in class leave policy

Gender neutral parental leaves

Childcare assistance reimbursement

Sponsorship for industry relevant cert

Employee Assistance Program

Hospitalization Insurance

Accident and Term life Insurance

Health screening for 35+

Job summary

Deutsche Bank AG in Pune, India, seeks an Associate for Risk Data Validation & Control. You will join the RDV&C team within Group Finance to ensure quality assurance on critical risk metrics and regulatory topics affecting the bank.

Key responsibilities include month end QA, RWA exposure analysis, and reporting to global stakeholders. Strong analytical skills and experience with SA-CCR/IMM exposures are preferred. The role offers growth in a prestigious global bank.

Qualifications

• Good knowledge of regulatory requirements like ECB CRR, CRD, Basel.
• Understanding of exposure calculation under SA-CCR and IMM.
• Knowledge of Exposure Metrics like EPE/EE, Monte Carlo simulations.
• Analytical mindset and strong problem‑solving abilities.
• Experience with process changes and control improvements.
• Strong interpersonal and communication skills.
• Organized and structured working approach.
• Strong attention to detail and reliability in a team.
• Familiarity with AI tools to enhance productivity and ethics.

Responsibilities

• Completion of month end QA controls and validation of variance.
• Credit Risk RWA exposure analysis.
• Leverage exposure regulatory metrics.
• Compute CVA, EC, EL and related exposure metrics as needed.
• Navigate risk engine algorithms to ensure accurate economic portfolio output.
• Data quality: investigate and resolve month end regulatory metric issues.
• Liaise with stakeholders for RCA and reporting.
• Provide SME analytics to Finance and Risk teams.
• Present regulatory metrics to senior audiences globally.
• Participate in CTB initiatives.
• Focus on optimization of capital numbers.

Skills

Regulatory knowledge

Analytical mindset

Problem solving

Interpersonal skills

Attention to detail

Team player

Communication skills

Process improvement

AI tools awareness

Python

Advanced Excel

MicroStrategy

MS Access

Tools

Python

Advanced Excel

MicroStrategy

MS Access

Job description

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

• 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. We welcome applications from all people and promote a positive, fair and inclusive work environment. For over 150 years, our dedication to being the Global Hausbank for our clients has been driven by our people – in around 60 countries and across more than 150 nationalities. Their deep understanding, insights, expertise, and passion help our clients navigate an increasingly complex world – be it in our Corporate Bank, our Private Bank, our Investment Bank or our Asset Management (DWS) division. Together we can make a great impact for our clients at home and abroad, securing their lasting success and financial security. More information at: Deutsche Bank Careers (db.com)