Investment Management/PERE Risk - Manager position

With more than 120 partners and 2,300 employees, Deloitte Luxembourg is one of the Grand Duchy's largest, strongest and oldest professional services firms. For 70 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.

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Your future team

Our Capital Markets experts are specialized in Investment Risk Management, quantitative risk reporting solutions , regulatory topics and valuation of complex financial derivative instruments for investment funds.

What you will do :

• Use your expertise and experience to deliver high quality regulatory and advisory  risk services to global asset managers of liquid and alternative investment funds
• Assist our investment management clients in the design, review and implementation of their risk management framework, covering market, liquidity, credit, counterparty and sustainability risks
• Support risk management activities with ad-hoc advice, guidance, training or secondment
• Manage a diverse team of talented consultants, investing in the development of staff and coaching them to their highest potential
• Monitor new regulations, market practices and trends (such as liquidity risk, sustainability risks, digital assets) by interacting regularly with our clients, regulators, industry bodies and peers
• Cultivate a network of client counterparts, support your stakeholders with technical knowledge and develop new business relationships in line with our client-centric values
• Collaborate with other service lines on internal initiatives
• Participate in the identification of business opportunities and contribute to the expansion of our team in specific areas of IM Risk Management and Valuation

Who you are :

• Hold a master degree in finance, risk management, business engineering, mathematics
• At least 5 years' experience in the financial sector (management company, asset manager, professional services firm) in a risk management or valuation position
• Strong knowledge of investment funds (liquid and alternative), financial instruments, risk models and metrics, non-financial risks
• Proven experience with the different regulations impacting the fund industry is a plus
• Certifications like CAIA, SCR , CQF and FRM are considered as a strong asset
• Appetite for serving clients, share knowledge and grow on a continuous basis
• Team player and leader, coaching and developing others
• Ability to prioritise issues in a result-oriented manner, structure and lead client projects
• Excellent presentation and communication skills
• Fluent in English. French or German is an asset

• Hold a master degree in finance, risk management, business engineering, mathematics
• At least 5 years' experience in the financial sector (management company, asset manager, professional services firm) in a risk management or valuation position
• Strong knowledge of investment funds (liquid and alternative), financial instruments, risk models and metrics, non-financial risks
• Proven experience with the different regulations impacting the fund industry is a plus
• Appetite for serving clients, share knowledge and grow on a continuous basis
• Excellent presentation and communication skills
• Fluent in English. French or German is an asset