Risk & Regulatory Reporting - Investment Fund Analyst

Your future team

You will be joining Deloitte Luxembourg’s Risk & Regulatory Reporting team within the Advisory and Consulting Group, which provide Investment Management clients with advice on their risk management frameworks and solutions and also help them to comply with their various regulatory reporting demands across the globe.

We are committed to achieving strong results and delivering beyond clients’ expectations, by committing to do three things exceptionally well: anticipate, innovate, and inspire.  

What you will do

• You will work on regulatory risk management projects in relation to risk measurement techniques and internal risk models, with a deeper focus on market, liquidity and credit risk;
• You will follow and learn on latest quantitative risk measurement and optimisation techniques relevant to the asset management industry;
• You will be involved in specific improvements of our proprietary risk reporting solution, such as AIFMD Annex IV or CSSF UCITS Risk Reporting.
• Overall, you will learn the basic requirements and tools of the Luxembourgish risk management landscape, both on the liquid fund side as well as the Privat Asset side.

Who you are

• Hold a Master level in Finance, IT Engineering or Applied Mathematics with a strong willingness to develop an expertise in the financial sector 
• You are open-minded and adapt to changes quickly.
• You will work with data a lot and therefore, we would need to demonstrate good basics of Matlab, Python, R or similar.
• You have a strong analytical skills with high attention to details: analysis ranging from understanding the numbers to situational analysis, lean on data-driven decision making.
• You will constantly be in contact with others; therefore, excellent communication and presentation skills are also a requirement.
• You are fluent in English. Any other language is considered as an asset.