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Portfolio Risk Management Analyst
1 week ago
We are seeking an experienced Portfolio Risk Management Analyst to join our team at Deutsche Bank. In this role, you will be responsible for managing large financial portfolios, analyzing market trends, and identifying opportunities for growth and optimization.
Key Responsibilities:
- Analyze and manage large financial portfolios to ensure optimal risk management and returns.
- Monitor market trends and economic indicators to identify potential risks and opportunities.
- Collaborate with cross-functional teams to develop and implement strategies for portfolio optimization.
- Develop and maintain complex models and tools to support portfolio analysis and decision-making.
- Communicate findings and recommendations to senior management and other stakeholders.
Requirements:
- Graduate or postgraduate degree in a relevant field.
- Excellent analytical and problem-solving skills, with ability to interpret complex data and develop effective solutions.
- Strong understanding of financial markets, instruments, and risk management principles.
- Excellent communication and presentation skills, with ability to communicate complex ideas to non-technical stakeholders.
- Demonstrated leadership skills, with ability to lead projects and teams to achieve business objectives.
About Us:
Deutsche Bank is a leading global investment bank, providing a wide range of financial services to corporations, governments, and individuals. We strive to create a culture that empowers our employees to excel and contribute to the success of our clients and the company.
