Analyst - Financial Risk Management (m / f / d) - Sep 2025

Deloitte Luxembourg; Konz; Vor Ort; EUR 45.000 - 80.000; Vollzeit

Zusammenfassung

An established industry player seeks a motivated individual to join their Risk Advisory team, specializing in financial risk management solutions for banking clients. In this dynamic role, you will assist in designing and implementing strategies that meet regulatory requirements while enhancing risk management practices. You will engage with clients to deliver high-quality services, contributing to compliance projects and conducting model validations. This position offers a unique opportunity to grow within a collaborative environment that values diversity and inclusion. If you have a strong analytical background and a passion for finance, this role is perfect for you.

Qualifikationen

• Master's degree in business administration, quantitative finance, or related fields.
• Relevant internship experience in financial risk management.
• Knowledge of banking regulations and IFRS9 accounting standards.

Aufgaben

• Assist in designing financial risk management solutions for banking clients.
• Contribute to regulatory compliance projects for banks and investment firms.
• Conduct independent reviews and validation of risk models.

Kenntnisse

Analytical Skills

Interpersonal Skills

Communication Skills

Financial Risk Management

Regulatory Compliance

Knowledge of Banking Industry

VBA

Excel

Python

SAS

Ausbildung

Master's Degree in Business Administration

Master's Degree in Quantitative Finance

Master's Degree in Engineering

Master's Degree in Econometrics

Tools

Excel

VBA

SAS

R

Matlab

PowerPoint

Jobbeschreibung

With more than 150 partners and 2,700 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.

Join us in enabling a diverse and inclusive environment for all!

Diversity and inclusion bring great value to our profession and community, and build our ability to deliver truly differentiated solutions and experiences to our clients. Deloitte is committed to creating and supporting a culture of inclusion that empowers all of our people to be at their best on both a personal and professional level.

Your future team

Our Risk Advisory team is specialized in a wide range of risk and capital management services for credit institutions, including designing value adding yet pragmatic solutions to meet regulatory requirements borne by the recent regulatory reforms (CRD V, BRRD). 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.

What you will do

• Assist in designing and implementing financial risk management solutions for our banking clients, both locally and internationally
• Actively contributing to regulatory compliance projects (CRR II / CRD V and IFRS9) for banks and investment firms
• Conducting modelling and / or, independent reviews and validation of risk models (PD, LGD, IRRBB, etc.) 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
• Developing a set of new risk management practices to address the challenges posed by new type of entities or products (Crypto / digital assets, fintech, …)

Who you are

• Hold a Master's degree in business administration, quantitative finance, engineering, econometrics or related studies
• Have relevant internship experiences in financial risk management (credit, liquidity, IRRBB, Market, …)
• Have the knowledge of the banking industry and risk-related regulation (esp. CRR II / CRD V), theKnowledge of IFRS9 accounting standards is a plus
• Have excellent analytical, interpersonal and communication skills
• Possess strong command of VBA, Excel, Word and PowerPoint, the Knowledge in SAS / R / Matlab / Python is a plus
• Business-level proficiency in English, French / German is considered as an asset.