Investment Fund Risk Associate

Description & Requirements

Who we are looking for

Are you passionate about financial risk, data-driven decision making, and the investment fund industry? Join our team and play a key role in delivering high-quality risk analysis and innovative solutions.

• Hold a Bachelor or Master's degree in Finance, Econometrics, Applied Mathematics or Business Engineering;
• Experience in the investment fund industry and in a client-facing role is preferred;
• Must have strong skills in financial risk, statistics and mathematics;
• Knowledge of Excel VBA, Python, R, Access or Matlab is considered an asset;
• Be rigorous, quality driven, result-oriented with excellent analytical and synthetic skills;
• Demonstrate an ability to communicate clearly, work autonomously as well as be part of a team;
• Be fluent in English, French or German is considered an asset;
• Maintain process and workflows documentation, identify potential breaches and escalate, where required.

Your future role

• Develop a sound knowledge of client’s Fund products;
• Assist our clients in the implementation of risk & fund analytics solutions, with a focus on regulatory market risk and performance metrics;
• Liaise with different stakeholders to collect, review and validate input data required for analytics computations;
• Ensure the delivery of high quality analytics solutions meeting regulatory requirements, clients specific needs and best market practices;
• Develop an expertise in statistical analysis of financial and derivatives instruments;
• Be directly involved in client on-boarding projects and develop your organizational and communication skills;
• Provide regular support to client inquiries;
• Participate in the on-going improvement of our analytics platform's processes and libraries, uses latest technologies to achieve efficiencies and enhance deliverables;
• Participate in the development of our eminence through market / regulatory analysis and articles preparation;
• Be part of a local and international team, exposing and working with several clients of the main investments funds in Europe (i.e. Luxembourg, France, Belgium, etc.).

What we offer

Why Deloitte?

At Deloitte, we believegreat people build great organizations. That’s why we offer:

• Competitive salary and benefits package.
• Flexible and hybrid work model.
• Unlimited access to worldwide esteemed digital learning platforms as per individual needs and curiosity, in addition to classroom trainings.
• Personal development and constant growth.
• Career pathway and opportunity to constantly grow.
• Dynamic and international work environment and team spirit.
• Complete Private Health/Travel Insurance.
• Employee assistance program, available to you and your immediate family members 24 hours a day, 7 days a week, 365 days a year, covering legal, financial and mental health advisory services.

Selection process

Ready to take the next step?

Recruitment Journey

• HR Interview - Let's get to know each other and explore your experience and career goals.
• Technical Interview - Meet the hiring team and learn more about the role.
• Onboarding - Begin your Deloitte journey with the support, training, and resources you need to succeed from day one.

About Deloitte

Deloitte is a multinational professional services network with offices in over 150 countries and territories around the world. It is one of the Big Four accounting firms and the largest professional. The organization is recognized among “World’s Best Workplaces™” by Great Place to Work® and Fortune and among a “World’s Most Attractive Employers”, by Universum, according to 2020 surveys.

Deloitte Albania | A career built around you.

With more than 500 professionals, Deloitte in Albania is providing services in audit, tax, financial advisory, and technology services and other related services.

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