Oferta pracy

Junior Risk Analyst / Fund Investment Industry

Deloitte PolskaO firmie

  • kujawsko-pomorskie

  • Ważna jeszcze 15 dni
    do: 11 sie 2021
  • Praca zdalna
  • Pełny etat
  • Młodszy specjalista (Junior)
Junior Risk Analyst / Fund Investment Industry
#4227

Rigorous, quality driven, result-oriented analyst who:

  • Holds a Master's degree in Finance, Applied Mathematics or Business Engineering
  • Has a first experience or internship in the financial sector
  • Shows good knowledge of main financial derivative instruments (i.e. futures, swaps and options). Knowledge of Basel III and/or Solvency II Pillar 1 is an advantage
  • Demonstrates an ability to work autonomously as well as be part of a team
  • Shows curiosity and eagerness to develop a good understanding of the investment funds industry
  • Holds proven IT skills and excellent knowledge of Excel VBA and Access
  • Is fluent in English. French and/or German would be an asset
  • Assisting our asset managers clients in the production or review of institutional client risk transparency reports in connection with Basel III and Solvency II regulatory framework
  • Selecting appropriate methods for collecting and analyzing data, and developing recommendations that shape or support the client's business strategy
  • Developing an expertise in the regulations affecting institutional investors and their impacts on the asset management industry
  • Participating to advisory client engagements in relation to optimised capital consumption product offering 
  • Ensuring the delivery of high quality risk reporting and advisory work and contributing to the development and improvement of our internal reporting platform
  • Participating in the development of our market eminence through marketing support preparation (brochures, articles, clients' presentation)
 
 
Junior Risk Analyst / Fund Investment IndustryNumer ref.: #4227

Rigorous, quality driven, result-oriented analyst who:

  • Holds a Master's degree in Finance, Applied Mathematics or Business Engineering
  • Has a first experience or internship in the financial sector
  • Shows good knowledge of main financial derivative instruments (i.e. futures, swaps and options). Knowledge of Basel III and/or Solvency II Pillar 1 is an advantage
  • Demonstrates an ability to work autonomously as well as be part of a team
  • Shows curiosity and eagerness to develop a good understanding of the investment funds industry
  • Holds proven IT skills and excellent knowledge of Excel VBA and Access
  • Is fluent in English. French and/or German would be an asset
  • Assisting our asset managers clients in the production or review of institutional client risk transparency reports in connection with Basel III and Solvency II regulatory framework
  • Selecting appropriate methods for collecting and analyzing data, and developing recommendations that shape or support the client's business strategy
  • Developing an expertise in the regulations affecting institutional investors and their impacts on the asset management industry
  • Participating to advisory client engagements in relation to optimised capital consumption product offering 
  • Ensuring the delivery of high quality risk reporting and advisory work and contributing to the development and improvement of our internal reporting platform
  • Participating in the development of our market eminence through marketing support preparation (brochures, articles, clients' presentation)

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