Front Office Quantitative Risk Analyst/ Model Owner

3 weeks ago


pune, India E902 DWS India Private Limited, Maharashtra Branch Full time
Description

DWS Group (DWS) is one of the world's leading asset managers with EUR 841bn of assets under management (as of 31 March 2023). Building on more than 60 years of experience, it has a reputation for excellence in Germany, Europe, the Americas and Asia. DWS is recognised by clients globally as a trusted source for integrated investment solutions, stability and innovation across a full spectrum of investment disciplines.

We offer individuals and institutions access to our strong investment capabilities across all major asset classes and solutions aligned to growth trends. Our diverse expertise in Active, Passive and Alternatives asset management – as well as our deep environmental, social and governance focus – complement each other when creating targeted solutions for our clients. Our expertise and on-the-ground-knowledge of our economists, research analysts and investment professionals are brought together in one consistent global CIO View, which guides our investment approach strategically.

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 child care assistance benefit (gender neutral)
  • Flexible working arrangements
  • 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:

  • Producing quantitative analysis to support the team in development, documentation, and maintenance of DWS models (both in-house and vendor), based on regulatory guidance, internal policy and procedures and best industry practice
  • Document DWS models (including in-house and vendor models)
  • Engage with 2LoD during validations answering their queries and ensuring that 2LoD has the right engagement during validation activities
  • Working closely with Investment teams on topics including model assumptions and limitations to ensure models remain fit for purpose
  • Execute ongoing model performance monitoring

Your skills and experience:

  • Strong quantitative finance skills gained through education, internships or professional experience using quantitative tools such as Python, C++, R, Matlab
  • Sound theoretical and practical finance knowledge across asset classes such as FX, Rates, Commodities, Equities
  • Good understanding of valuation methods, capital markets, portfolio theory and risk management
  • Strong verbal and written communications skills, with experience of producing reports/technical documentation related to financial topics
  • Educated to degree level in a quantitative field such physics, mathematics, statistics, economics or engineering, or with relevant industry experience

How we’ll support you

  • Training and development to help you excel in your career
  • Flexible working to assist you balance your personal priorities
  • 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



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