Senior Investment Risk Manager

1 day ago

Pune, Maharashtra, India beBeeInvestment Full time ₹ 12,00,000 - ₹ 36,00,000

Role Overview

The Investment Risk Models Senior Risk Manager, VP will lead the delivery of the Investment Risk Models teams book of work. This includes ongoing performance monitoring (OPM), testing, analysis of OPM exceedances and escalation, reporting of model risk, model documentation, development of compensating controls, and remediation of model risk findings.

Key Responsibilities:

  • Lead the team to manage investment risk models across diverse instruments and risk types.
  • Organize and supervise team's work output including execution of the OPM program, compensating controls, and update of model parameters.
  • Design processes for effective management of investment risk models.
  • Collaborate with different DWS Investment Risk teams on topics including model quality/gaps, model transparency, and model enhancements.
  • Work closely with DWS Model Risk Management and model vendors on various projects including model validation.
  • Train team members on risk models (market risk and liquidity risk models).

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