Deloitte

Investment Funds Regulatory & Risk Reporting - Quantitative Risk & Finance Manager

Deloitte  •  Luxembourg, LU (Onsite)  •  2 days ago
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Job Description

Your future team

On site

Full time

Risk & Regulatory Reporting team is part of the Consulting and Advisory Investment Management (“IM”) and Private Markets (“PM”) practice, specialized in risk advisory and technology-driven reporting solutions for the asset management sector.

Our services cover a broad range of topics, including design/review/implementation of risk frameworks and methodologies (e.g., stress testing, scenarios analysis), validation/review of financial risk and valuation models, development of quantitative valuation and performance libraries for financial assets and derivatives, and production of risk reporting for investment funds.

You will join a multidisciplinary team combining quantitative finance, risk management, regulatory expertise and reporting Operate solutions to leading asset managers and management

The advantages of joining us

  • Innovative work that matters
  • Tackle cutting-edge projects and utilize the latest tech, with all the tools you need to stay ahead.
  • Build your network
  • Gain access to our global network of professionals and notable alumni and attend industry events to connect and grow your professional circle.
  • Career growth, your way
  • Access top-notch training and career development, with a clear progression path to help you level up

How you’ll contribute to our success

  • Design, implement and maintain innovative quantitative libraries, business workflows & processes related to our proprietary fund analytics platform
  • Design and enhance advanced quantitative models for risk, valuation and performance monitoring; lead discovery and continuous improvement initiatives in risk and fund analytics
  • Use statistical and mathematical techniques to perform data-driven analysis, modelling and interpretation
  • Conduct regulatory-driven risk and valuation model validation for asset management firms
  • Think forward and anticipate future client and business needs related to fund analytics
  • Spread innovation best practices, onboard and train teams in adopting new quantitative tools and methodologies
  • Manage the delivery of high-quality fund analytics reporting services to our clients
  • Mobilize a team of talented professionals, participate to hiring and coach them to their highest potential
  • Participate to client demonstrations as subject-matter-expert and quantitative specialist
  • Participate to client onboarding projects onto our proprietary platform
  • Collaborate with other service lines on broader innovation projects, act as a department ambassador

Your skills

  • Master level Quantitative Finance, Engineering, Mathematics, Physics or similar
  • Good understanding of software development and programming languages
  • Advanced proficiency in statistical, quantitative libraries and in Python
  • At least 6 years of professional experience in the financial sector and preferrably with experience in Professional Services industry and/or Asset Management
  • Strong knowledge of investment funds, financial assets and financial instruments
  • Expertise in statistics or risk management
  • Creative and innovative, status-quo challenger
  • Ability to lead and deliver on projects, inform, resolve issues in a results-oriented mindset
  • Team player, collaborative, sharing with and developing others
  • Excellent presentation and communication skills

Interested? Please submit your resume in English

Get to know more about Deloitte on our LinkedIn page (#DeloitteLU), Instagram page, YouTube page or website.

With more than 2,600 employees and 98 nationalities, Deloitte Luxembourg is one of the Grand Duchy's largest, strongest and oldest professional services firms. For more than 75 years, our talented teams have been serving clients in various industries delivering high added-value offerings to national and international clients in audit and assurance, consulting, financial advisory, risk advisory, tax, and related services. Deloitte Luxembourg is part of the global Deloitte network.

Deloitte provides leading professional services to nearly 90% of the Fortune Global 500® and thousands of private companies. Our people deliver measurable and lasting results that help reinforce public trust in capital markets and enable clients to transform and thrive. Building on its 180+-year history, Deloitte spans more than 150 countries and territories. Learn how Deloitte’s over 470,000 people worldwide work together every day to make an impact that matters at www.deloitte.com.

Deloitte

About Deloitte

Deloitte drives progress. Our firms around the world help clients become leaders wherever they choose to compete. Deloitte invests in outstanding people of diverse talents and backgrounds and empowers them to achieve more than they could elsewhere. Our work combines advice with action and integrity. We believe that when our clients and society are stronger, so are we.

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Industry
Consulting & Advisory
Company Size
10,000+ employees
Headquarters
Worldwide, OO
Year Founded
1845
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