Analyst - Financial Risk Management

Permanent contract
Luxembourg
Occasional remote
Salary: Not specified
Experience: > 1 year
Education: Master's Degree
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Deloitte Luxembourg
Deloitte Luxembourg

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Questions and answers about the job

The position

Job description

Your future team

 

Our Risk & Regulatory team is specialized in a wide range of risk and capital management services for financial institutions (banks, (alternative) investment funds, etc.), including designing value adding yet pragmatic solutions to meet regulatory requirements borne by the risk and prudential regulatory reforms. 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.

 

 

How you’ll contribute to our success

 

 

  • Designing and implementing financial risk management solutions for our financial clients, both locally and internationally 
  • Actively contributing to regulatory compliance projects (CRR/CRD IV and IFRS9) for banks and investment firms 
  • Conducting modelling and/or, independent reviews and validation of risk models (incl. credit, liquidity, market, climate) and related risk management processes 
  • Assist our clients in the preparation of Regulatory Reporting (COREP, FINREP ..)
  • Relying on your knowledge,  experience and communication skills to deliver outstanding quality services to clients  
  • Developing cohesive conclusions and participate in the report writing, analysis and presentation of results to clients

Preferred experience

Profile description:

Your skills

 Must have:

  • Master’s degree in business administration, quantitative finance, engineering, econometrics or related studies
  • Have a first experience in financial risk management and modelling (credit, liquidity, IRRBB)
  • Excellent analytical and logical problem‑solving skills
  • Be rigorous, quality driven, result-oriented with excellent data mining skills
  • Strong interpersonal and communication skills
  • Possess strong command of VBA, Excel, Word and PowerPoint
  • Be fluent in French and English

 

Nice to have:

  • German is considered as an asset
  • Knowledge of banking industry and risk-related regulation (esp. CRR/CRD IV) and/or IFRS9 accounting standards is a plus
  • Coding skills (e.g. Python, SQL, SAS, R) are an asset


We offer:

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.
  • Wellness and team spirit
    Enjoy access to fitness facilities, sport clubs, and flexible work schedules to stay healthy and engaged.
  • 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.

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