Investment Fund Risk Associate

About the role

Deloitte is seeking a motivated Investment Fund Risk Associate to support its clients in the investment fund industry. You will work on regulatory market‑risk analytics, performance metrics and help implement risk solutions for a portfolio of European fund managers.

Key responsibilities

• Assist clients in implementing risk and fund analytics solutions, focusing on regulatory market risk and performance metrics.
• Liaise with stakeholders to collect, review and validate input data required for analytics computations.
• Deliver high‑quality analytics solutions that meet regulatory requirements and client‑specific needs.
• Participate in client onboarding projects, provide ongoing support, and contribute to continuous improvement of the analytics platform.

Required profile

• Bachelor’s or Master’s degree in Finance, Econometrics, Applied Mathematics or Business Engineering.
• Experience in the investment fund industry or a client‑facing role is preferred.
• Fluent in English; additional French or German is an asset.
• Strong analytical, synthetic and result‑oriented mindset with the ability to work autonomously and in a team.

Required skills

• Excel VBA
• Python
• R
• Access
• Matlab
• Statistical analysis
• Financial risk modeling
• Derivatives analysis

What we offer

• Competitive salary and benefits package.
• Flexible hybrid work model.
• Unlimited access to worldwide digital learning platforms and classroom trainings.
• Personal development, career pathway and continuous growth opportunities.
• Dynamic international work environment with a strong team spirit.
• Private health/travel insurance and employee assistance program.