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Risk Management Advisory - Investment Funds Analyst (m/f) as of September 2023

Date:  2 Jun 2023
Location: 

Luxembourg, LU

Company:  Deloitte Luxembourg
Job Function:  Investment Management & Regulatory
Seniority:  Junior
Contract Type:  Open-term
Your future team
 
Our Capital Markets experts are specialized in advisory and reporting solutions primarily for the asset management sector. Our missions include valuation of financial derivative instruments, delivery of risk, performance and costs analytics for investment funds, as well as risk advisory and regulatory risk reporting for investment funds.
 
 
What you will do
 
  • Work on dedicated risk management internal projects in relation to risk measurement techniques and internal risk models, with a focus on market, liquidity and credit risk 
  • Develop an expertise in risk modelling and co-dependencies analysis techniques for liquid and illiquid financial assets
  • Follow on latest quantitative risk measurement and optimisation techniques relevant to the asset management industry
  • Participate in specific improvement of our proprietary risk reporting solution
 
 
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 
  • Have strong basics in at least one of the following domains: financial risk management, database structure and modelling, derivatives pricing and mathematic
  • Demonstrate good basics of Matlab, Python, R
  • Show an ability to work autonomously as well as being part of a team with a results-oriented attitude
  • Be a self-starter and self-learner
  • Demonstrate excellent analytical and synthetic skills
  • Be fluent in English. French or German is considered 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 2,500 employees and 70 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:  11082

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