Analyst - Financial Risk Management - on site - full time
Your future team
Our Risk & Regulatory team specializes in a wide range of financial and non-financial risk management services for financial entities, including designing value adding yet pragmatic solutions to meet regulatory requirements. We work in close collaboration with our clients to deliver customized and commensurate methodologies to help them identifying, assessing, measuring, mitigating and reporting on risks they face.
Your advantages of being one of us
- Career Growth, Your Way : Access top-notch training and career development, with a clear progression path to help you level up at your own pace.
- Global Impact, Local Connections : Work on international projects and collaborate with diverse teams, all while making an impact locally.
- Inclusive, Flexible Culture
Embrace a culture where your voice matters, with flexible hours to balance work and life seamlessly. - Purpose-Driven Work
Get involved in sustainability initiatives and community service, making a real difference while growing your career. - Build Your Network
Gain access to an exclusive alumni network and attend industry events to connect and grow your professional circle.
Your contribution to our success
- Assisting in designing, developing and implementing quantitative and/or qualitative risk management solutions for our clients, both locally and internationally
- Actively contributing to risk-related regulatory compliance projects for banks (incl. Basel, CRR/CRD, IRRBB, BRRD, etc.) and investment firms (incl. IFR/IFD, AIFMD, UCITS, etc.)
- Advising our clients in preparing for prudential supervision of regulatory bodies through Supervisory Review and Evaluation Process (‘SREP’) and On-Site inspections (‘OSI’)
- Designing and/or reviewing and validating financial risk models (e.g. stress testing, PD, LGD, IRRBB, IFRS 9, VaR, etc.) and related risk management processes
- Developing new risk management practices to address the challenges posed by novel risks in areas such as climate and ESG, crypto/digital assets, alternative investments, etc.
- Conducting market studies and benchmarking exercises
- Developing cohesive conclusions and participate in the report writing, analysis and presentation of results to clients
Your skills
- Hold a Master's degree in business administration, quantitative finance, engineering, econometrics or related studies
- Have relevant internship experiences in the field of financial risk management in the banking or investment fund industry
- Have a good knowledge on at least some of the following
- Key EU risk-related regulations for the financial industry (eg. CRR III/CRD VI)
- Financial risk modelling techniques (eg. Monte-Carlo simulations, stress testing, credit risk models, etc.)
- Prudential regulatory reporting such as COREP, IRRBB, Short Term Exercise (STE), or ECB stress test
- ESG risk management
- Risk management tools and softwares
- Have excellent analytical, interpersonal and communication skills
- Possess strong command of MS Office Suite (Excel, Word and PowerPoint) and some programming languages such as VBA, Python, SAS or SQL
- Business-level proficiency in English and French. German is considered as an asset.
Interested? Please submit your resume in English
Get to know more about Deloitte; 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 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.