Risk Data Validation & Control, Associate

Deutsche Bank AG; United States; On-site; USD 9,315 - 13,455; Full time

Benefits offered by this job

Leave policy

Childcare reimbursement

Certifications sponsorship

Employee assistance program

Hospitalization insurance

Term life insurance

Health screening

Job summary

Deutsche Bank AG in Pune, India, seeks a Risk Data Validation & Control Associate to perform QA on regulatory metrics, validate RWA exposure analyses, and support TC and CRDU-related activities. You will navigate risk engine algorithms, conduct root-cause analyses, and collaborate with global stakeholders to ensure accurate regulatory reporting.

The role emphasizes data quality, analytics support for Finance and Risk teams, and the application of AI-enhanced productivity tools while maintaining

Qualifications

• Knowledge of ECB CRR/CRD and Basel requirements.
• Understanding of exposure calculations under SA-CCR and IMM.
• Analytical mindset with problem-solving abilities.
• Experience with process changes and cross-functional collaboration.

Responsibilities

• Complete month-end QA controls and validate regulatory metric variances.
• Analyze RWA exposure and other regulatory metrics (CVA, EC, EL).
• Calculate exposures and post results to relevant platforms.
• Perform root cause analysis on exposure calculations and communicate findings to stakeholders.

Skills

Regulatory requirements

Exposure calculations

Analytical thinking

Problem solving

Interpersonal communication

Organized working style

Tools

Python

Excel VBA

MicroStrategy

MS Access

Job description

Job Description:Job Title: Risk Data Validation & Control, AssociateLocation: Pune, IndiaRole DescriptionRisk 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 FinanceRisk Management (CRM/MRM)Group ReportingRegulatory Policy Adherence GroupProduction IT SupportWhat we’ll offer youAs part of our flexible scheme, here are just some of the benefits that you’ll enjoy,Best in class leave policy.Gender neutral parental leaves100% reimbursement under childcare assistance benefit (gender neutral)Sponsorship for Industry relevant certifications and educationEmployee Assistance Program for you and your family membersComprehensive Hospitalization Insurance for you and your dependentsAccident and Term life InsuranceComplementary Health screening for 35 yrs. and aboveYour key responsibilitiesCompletion of required month end Quality assurance controls and to validate varianceCredit Risk RWA Exposure AnalysisLeverage exposure regulatory metricOther reg metric like CVA, EC, EL,Calculation of the exposure wherever required and posting in relevant platformsNavigate 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 metricsLiaising with relevant stakeholder for RCA and reportingProviding subject matter expertise and analytics to support Finance and the Risk teamPresentation of the reg metric to senior audience across the globeParticipation in CTB initiativesOptimisation Focus on the capital numberProven 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 experienceGood Knowledge of regulatory requirements like ECB CRR, CRD, Basel requirementsUnderstanding of exposure calculation under different models e.g. SA-CCR and IMMKnowledge of Exposure Metrics like EPE/EE, Statistical Modelling (Monte Carlo Simulation etc.)An analytical mindset and good approach to problem solvingExperience of process changeStrong interpersonal and communication skillsOrganized and structured working approachStrong attention to detailReliable team player who enjoys working in an international environmentPreferred IT Skills: Python, Advance Excel(VBA), Microstrategy, MS AccessHow we’ll support youTraining 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 teamsPlease visit our company website for further information:https://www.db.com/company/company.htmWe 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.