Deloitte

Regulatory Risk Reporting Analyst – Investment Funds

Deloitte

full-time

Posted on:

Location Type: Office

Location: LuxembourgLuxembourg

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Tech Stack

About the role

  • Assisting our investment managers clients in the production of risk transparency reporting for their institutional investors
  • Liaising with different stakeholders to collect, review and validate input data required for each reporting
  • Designing innovative processes, computation libraries or workflows to improve data management capabilities, reporting analytics, quality and efficiency
  • Developing an expertise in the regulations impacting institutional investors (e.g. CRR III and Solvency II), in financial assets and derivative instruments
  • Training our clients in their understanding of our reporting and related regulations
  • Participating in the on-going improvement of our fund reporting platform coverage using latest technologies
  • Participating in the development of our eminence through regulatory analyses and clients' presentation

Requirements

  • Hold a Master's degree in Finance, Applied Mathematics or Business Engineering
  • Have a first experience or internship in the financial sector
  • Show good knowledge of main financial derivative instruments (i.e. futures, swaps and options)
  • Demonstrate an ability to work autonomously as well as be part of a team
  • Be rigorous, quality driven, result-oriented with excellent data mining, analytical and synthetic skills
  • Show curiosity and eagerness to develop a good understanding of the investment funds industry
  • Coding skills (e.g. Python, SQL, R) are an asset
  • Be fluent in English. French or German is considered an asset.
Benefits
  • Global impact, local connections: Work on international projects and collaborate with diverse teams, all while making an impact locally.
  • Innovative work that matters: Tackle cutting-edge projects and utilize the latest tech, with all the tools you need to stay ahead.
  • Inclusive, flexible culture: Embrace a culture where your voice matters, with flexible hours to balance work and life seamlessly.
  • 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.
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
PythonSQLRdata mininganalytical skillssynthetic skillsfinancial derivative instrumentsrisk transparency reportingreporting analyticsdata management
Soft Skills
autonomous workteam collaborationrigorquality drivenresult-orientedcuriosityeagerness to learncommunication skillsstakeholder liaisontraining abilities
Certifications
Master's degree in FinanceMaster's degree in Applied MathematicsMaster's degree in Business Engineering