Investment Fund Risk Associate

About the role

Join Deloitte’s investment fund risk team to deliver high‑quality risk analysis and innovative solutions for European fund clients. You will work closely with clients and internal stakeholders to implement regulatory‑compliant analytics and support fund performance monitoring.

Key responsibilities

• Develop a sound knowledge of clients’ fund products and assist in implementing risk and fund analytics solutions.
• Liaise with stakeholders to collect, review and validate input data required for analytics computations.
• Ensure delivery of high‑quality analytics that meet regulatory requirements, client needs and best market practices.
• Participate in client onboarding projects and provide ongoing support to client inquiries.
• Contribute to the continuous improvement of the analytics platform, leveraging latest technologies.

Required profile

• Bachelor’s or Master’s degree in Finance, Econometrics, Applied Mathematics or Business Engineering.
• Experience in the investment fund industry and client‑facing roles is preferred.
• Strong analytical, statistical and mathematical skills with a rigorous, result‑oriented mindset.
• Excellent communication skills and ability to work autonomously as well as in a team.
• Fluency in English; French or German considered an asset.

Required skills

• Excel VBA
• Python
• R
• Access
• Matlab

What we offer

• Competitive salary and benefits package.
• Flexible hybrid work model.
• Unlimited access to global digital learning platforms and classroom trainings.
• Personal development opportunities and clear career pathways.
• Comprehensive private health and travel insurance, plus an employee assistance program.