Tuesday , February 7 2023

Deutsche Bank Internship – Risk Manager

Website Deutsche Bank

Job Description:

As the Investment Risk Manager for Alternatives you will focus on the assessment, control, and governance of investment risks taken within illiquid alternative funds and separately managed accounts. In your role you will oversee market, counterparty, credit, and liquidity risks as well as performance analytics. You will be instrumental in advancing the risk management framework while supporting growth initiatives within a focus region for the Firm.

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Job Responsibilities:

  • Conduct risk & valuation analysis on a range of underlying assets within a set of portfolios for varying funds / mandates with focus on illiquid alternative products (in particular for real estate)
  • Design and development of appropriate risk analysis across the fiduciary platform and tailored analysis for individual business mandates
  • Contribute to special projects / task forces / working groups relating to the Risk Framework or other identified risk issues
  • Contribute to the continuous enhancement of risk and valuation control toolset and management reporting and keep abreast of changes in relevant local laws and regulations and assess their implications
  • Production and analysis of Risk Indicators and Reports for alternative investments
  • Periodic review and validation of models, policies, and procedures used to for the risk management of illiquid alternative assets

Job Requirements:

  • Strong fundamental understanding of the asset management business with focus of illiquid alternative products (ideally some background in project and/or corporate finance)
  • Subject matter expertise and understanding of key risk and valuation drivers for a variety of illiquid alternative assets (including real estate, debt (senior, mezzanine, CLO’s))
  • Strong working knowledge of MS Word, Excel, PowerPoint, and ideally Aladdin. Minimum relevant undergraduate degree or equivalent; an advanced degree is a plus
  • Technical knowledge of financial markets, products and processes as well as related valuation and risk models (e.g. DCF, Multiple Approach, VaR, stress testing)

Qualification & Experience:

  • Experience in the financial industry, with focus on market, counterparty, credit, and liquidity risk

Job Details:

Company: Deutsche Bank

Vacancy Type:  Full Time

Job Location: Mount Vernon, NY, US

Application Deadline: N/A

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