Investment Management/PERE Risk - Manager position

Date:  12 Jul 2024

Luxembourg, LU

Company:  Deloitte Luxembourg
Job Function:  Investment Management & Regulatory
Seniority:  Manager levels
Contract Type:  Open-term

Your future team


The Risk & Regulatory Reporting team is part of the Advisory Consulting Group within the Investment Management (IM) and Private Equity & Real Estate (PERE) practice. The team is specialized in advisory and reporting solutions primarily for the asset management sector. Our missions include the development of regulatory & risk related reporting solutions, the computation of risk figures as well as risk model validation and regulatory risk management projects. Another element is the analytical focus and quantitative expertise we provide to the financial service industry.


What you will do :


  • Use your expertise and experience to deliver high quality regulatory and advisory  risk services to global asset managers of liquid and alternative investment funds
  • Assist our investment management clients in the design, review and implementation of their risk management framework, covering market, liquidity, credit, counterparty and sustainability risks
  • Support risk management activities with ad-hoc advice, guidance, training or secondment
  • Manage a diverse team of talented consultants, investing in the development of staff and coaching them to their highest potential
  • Monitor new regulations, market practices and trends (such as liquidity risk, sustainability risks, digital assets) by interacting regularly with our clients, regulators, industry bodies and peers
  • Cultivate a network of client counterparts, support your stakeholders with technical knowledge and develop new business relationships in line with our client-centric values
  • Collaborate with other service lines on internal initiatives
  • Participate in the identification of business opportunities and contribute to the expansion of our team in specific areas of IM Risk Management and Valuation



Who you are :


  • Hold a master degree in finance, risk management, business engineering, mathematics
  • At least 5 years' experience in the financial sector (management company, asset manager, professional services firm) in a risk management or valuation position
  • Strong knowledge of investment funds (liquid and alternative), financial instruments, risk models and metrics, non-financial risks
  • Proven experience with the different regulations impacting the fund industry is a plus
  • Certifications like CAIA, SCR , CQF and FRM are considered as a strong asset
  • Appetite for serving clients, share knowledge and grow on a continuous basis
  • Team player and leader, coaching and developing others
  • Ability to prioritise issues in a result-oriented manner, structure and lead client projects
  • Excellent presentation and communication skills
  • Fluent in English. French or German is an asset



Join a global company with a Human touch


Deloitte Luxembourg welcomes you to a positive and flexible work environment. You’ll discover our remarkable new premises, located in Cloche d’Or, Luxembourg’s fastest growing Business Hub.


With more than 2,600 employees and 80 nationalities, our multicultural environment promotes a culture of inclusion, trust and recognition. Deloitte combines the power of a global network, with the agility of startup minded teams.


Join us and live with us the Deloitte experience.


Requisition ID:  11198

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