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Risk Management Advisory - Investment Funds Trainee (m/f) - Job based in Luxembourg

Date:  30-Aug-2021
Location: 

Luxembourg, LU

Company:  Deloitte Luxembourg
Job Function:  Investment Management & Regulatory
Seniority:  Trainee
Contract Type:  Internship
 
 
Your future team
 
Capital Markets is our very own dedicated department, part of the Consulting and Advisory Investment Management (IM) and Private Equity Real Estate (PERE) practice , 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. We also provide advisory quantitative expertise to the banking and insurance industry sector.
 
 
Your next challenge
 
 
  • 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
 
 
Your skills
 
 
  • 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.
 
 

We want to hear from you! Join us and… 

 

 

 

  • Enhance your network in the Luxembourgish and international market
  • Work alongside recognized experts
  • Team up with dynamic and energetic young professionals within a challenging and knowledge sharing environment 
  • Enjoy and promote diversity in our multicultural teams

 

 

What impact will you make?

 

 

Every day, your work will make an impact that matters, while you thrive in a dynamic culture of inclusion, collaboration and high performance. Deloitte is where you will find unrivalled opportunities to succeed and realize your full potential.

 

Our global standards enable us to deliver consistent, exceptional services across the globe, whilst continuously developing our Talents. 

 

Get to know more about Deloitte; Facebook page, LinkedIn page or website.

 

Deloitte Luxembourg, with around 2,300 employees and with more than 77 nationalities, is a member of Deloitte Touche Tohmatsu Limited, one of the world's leading professional services firms in audit, tax, financial advisory and consulting. Every day our multidisciplinary teams work together to offer innovative solutions to our clients' complex issues. At the heart of Europe, Luxembourg is a cosmopolitan economic center. The thriving diverse cultural life, the many sporting activities and its vast open spaces make Luxembourg unique and a great place to live.

 

Join us in enabling a diverse and inclusive environment for all!

Diversity and inclusion bring great value to our profession and community, and build our ability to deliver truly differentiated solutions and experiences to our clients. Deloitte is committed to creating and supporting a culture of inclusion that empowers all of our people to be at their best on both a personal and professional level.

Requisition ID:  5146