Investment Management/PERE Risk

vor 1 Monat


Berlin, Deutschland Deloitte Luxembourg Vollzeit

With more than 120 partners and 2,300 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 Capital Markets experts are specialized in Investment Risk Management, quantitative risk reporting solutions , regulatory topics and valuation of complex financial derivative instruments for investment funds.

 

What you will do :

 

  • Use your expertise and experience to deliver high quality regulatory and advisory  risk services to global asset managers of liquid and alternative investment funds
  • Assist our investment management clients in the design, review and implementation of their risk management framework, covering market, liquidity, credit, counterparty and sustainability risks
  • Support risk management activities with ad-hoc advice, guidance, training or secondment
  • Manage a diverse team of talented consultants, investing in the development of staff and coaching them to their highest potential
  • Monitor new regulations, market practices and trends (such as liquidity risk, sustainability risks, digital assets) by interacting regularly with our clients, regulators, industry bodies and peers
  • Cultivate a network of client counterparts, support your stakeholders with technical knowledge and develop new business relationships in line with our client-centric values
  • Collaborate with other service lines on internal initiatives
  • Participate in the identification of business opportunities and contribute to the expansion of our team in specific areas of IM Risk Management and Valuation

 

 

Who you are :

 

  • Hold a master degree in finance, risk management, business engineering, mathematics
  • At least 5 years' experience in the financial sector (management company, asset manager, professional services firm) in a risk management or valuation position
  • Strong knowledge of investment funds (liquid and alternative), financial instruments, risk models and metrics, non-financial risks
  • Proven experience with the different regulations impacting the fund industry is a plus
  • Certifications like CAIA, SCR , CQF and FRM are considered as a strong asset
  • Appetite for serving clients, share knowledge and grow on a continuous basis
  • Team player and leader, coaching and developing others
  • Ability to prioritise issues in a result-oriented manner, structure and lead client projects
  • Excellent presentation and communication skills
  • Fluent in English. French or German is an asset

 

  • Hold a master degree in finance, risk management, business engineering, mathematics
  • At least 5 years' experience in the financial sector (management company, asset manager, professional services firm) in a risk management or valuation position
  • Strong knowledge of investment funds (liquid and alternative), financial instruments, risk models and metrics, non-financial risks
  • Proven experience with the different regulations impacting the fund industry is a plus
  • Appetite for serving clients, share knowledge and grow on a continuous basis
  • Excellent presentation and communication skills
  • Fluent in English. French or German is an asset


  • Berlin, Berlin, Deutschland BRL Risk Consulting GmbH & Co. KG Vollzeit

    Job SummaryWe are seeking a highly skilled Risk Management Specialist to join our team at BRL Risk Consulting GmbH & Co. KG. As a key member of our Risk Advisory department, you will be responsible for providing expert guidance on risk management and compliance matters.About the RoleAs a Compliance and Governance Expert, you will work closely with our...

  • Risk Management

    vor 5 Monaten


    Berlin, Deutschland KODIAK GmbH Vollzeit

    Berlin **WE FROM KODIAK** believe in green energy and that we can achieve the energy transition together. We offer comprehensive project management and consulting services for offshore wind energy projects and help our clients to achieve this goal. Our broad-based teams of experts support major energy supply companies and project developers worldwide on...


  • Berlin, Deutschland CareerGuide24 Vollzeit

    Our Client is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services.The Firm's employees serve clients worldwide including corporations, governments and individuals from more than 1,200 offices in 43 countries. Im Rahmen der Erweiterung des Teams suchen wir...


  • Berlin, Berlin, Deutschland Raisin GmbH Vollzeit

    About Raisin BankRaisin Bank combines the experience and security of a bank with the flexibility and innovation of a start-up. Our team is diverse, and we offer a dynamic environment where you can develop your skills.Founded in 1973, our bank has a full banking license and brings decades of experience to the table. We process loan portfolios and receivables...


  • Berlin, Deutschland 0900 DWS Investment GmbH Vollzeit

    Description : About DWS At DWS, we’re capturing the opportunities of tomorrow. You can be part of a leading, client-committed, global Asset Manager, making an impact on individuals, communities, and the world. Join us on our journey, and you can shape our transformation by working side by side with industry thought-leaders and gaining new and...

  • Risk Advisory Manager

    vor 4 Wochen


    Berlin, Berlin, Deutschland BRL Risk Consulting GmbH & Co. KG Vollzeit

    Job SummaryAs a Risk Advisory Manager at BRL Risk Consulting GmbH & Co. KG, you will be responsible for providing expert guidance on governance and compliance matters. Your primary focus will be on identifying and mitigating potential risks that could impact the organization's operations and reputation.Key Responsibilities• Develop and implement risk...


  • Berlin, Berlin, Deutschland Luminance Invest GmbH Vollzeit

    About the RoleLuminance Invest GmbH is seeking an experienced Investment Director to drive growth and profitability in our late-stage investment portfolio. As a key member of our investment team, you will be responsible for sourcing, evaluating, and managing investment opportunities that align with our strategic focus.Key ResponsibilitiesSourcing and...


  • Berlin, Berlin, Deutschland Vattenfall Vollzeit

    About the JobVattenfall is seeking a Risk Management Assistant to support the Risk Management function in our BU Solar & Batteries department. As a working student, you will be immersed in the dynamic intersection of project management and financial strategy.Your role will involve analyzing and mitigating risks associated with our solar and battery projects,...


  • Berlin, Berlin, Deutschland Luminance Invest GmbH Vollzeit

    About the RoleLuminance Invest GmbH is seeking an experienced Investment Director to drive growth and profitability in our late-stage investment portfolio. As a key member of our investment team, you will be responsible for sourcing, evaluating, and managing investment opportunities that align with our strategic focus.Key ResponsibilitiesSourcing and...


  • Berlin, Berlin, Deutschland Transdev Vollzeit

    About TransdevTransdev, a leading mobility company, operates in 17 countries across five continents, serving 11 million passengers daily. With a presence in Germany since 1998, the company has become the leading private rail passenger operator, revitalizing regions through adapted services. Our fleet consists of 472 trainsets, with 20 operation and...


  • Berlin, Berlin, Deutschland Raisin Vollzeit

    About Raisin BankRaisin Bank combines the experience and security of a bank with the flexibility and innovation of a start-up. Our team is diverse, and we're looking for a dynamic environment where you can play to your strengths and develop further.As a Third Party Risk Manager, you'll be responsible for identifying, assessing, mitigating, and monitoring...


  • Berlin, Berlin, Deutschland Luminance Invest GmbH Vollzeit

    About Luminance Invest GmbHLuminance Invest GmbH is the family office of Peter Chaljawski, dedicated to investing in companies and real estate. For over a decade, we've been leveraging our entrepreneurial spirit and commitment to independent decision-making. As an owner-managed family office, we operate exclusively with our own capital, making decisions...

  • Head of Risk Management

    vor 6 Monaten


    Berlin, Deutschland ib vogt Vollzeit

    **Company Statement**: The new sustainability: want to join a renewable energy pioneer? Our mission is to advance large-scale photovoltaics to meet the growing global demand for clean electricity. Come be a part of our success story! **Intro Paragraph**: Are you excited about exploring the fascinating world of risk management in the renewable energy sector?...


  • Berlin, Deutschland KENFO Vollzeit

    **Ihre Aufgaben**: **Dein vielfältiger Aufgabenbereich** - Unterstützung bei der Umsetzung der Investmentstrategie, insbesondere: - Quantitative und qualitative Analyse von Investitionsmöglichkeiten mit anschließender Ausarbeitung eines Anlagevorschlags - Erstellung von Investment Proposals und Präsentationen für das Investment Committee -...


  • Berlin, Deutschland PATRIZIA AG Vollzeit

    **PATRIZIA** ist ein führendes Unternehmen für weltweite Investments in Real Assets. Die Expertise und das Engagement unserer globalen Teams bilden die Basis unseres Erfolgs. Eine nachhaltige Zukunft zu gestalten und einen positiven Beitrag für die Gesellschaft zu leisten, treiben uns an. **As Head of KVG Risk Management Germany (M/F/d) you will be a...

  • Associate Pere

    vor 5 Monaten


    Berlin, Deutschland Macdonald & Company Vollzeit

    **Location**: **Berlin** **Job Type**: **Permanent** **Reference**: **70467** **Job Summary**: Our value add investor; investing in office and residential is actively seek a Associate to join their investment team to assist in real estate investments across Europe with a focus on Germany. **Job Summary** - Focus on acquisitions and dispositions -...


  • Berlin, Berlin, Deutschland ING Deutschland Vollzeit

    Are you passionate about credit risk management and eager to grow professionally and personally? We are looking for a skilled Risk Management Specialist to join our international team in the Credit Risk division.Your Key Responsibilities:Develop and implement risk management strategies to ensure the Bank's security and quality.Participate in the execution...


  • Berlin, Deutschland Luminance Invest GmbH Vollzeit

    Luminance is the family office of Peter Chaljawski. For over a decade, we have been investing in companies and real estate, leveraging our entrepreneurial spirit and commitment to independent decision-making. As an owner-managed family office, we operate exclusively with our own capital, making decisions independently of external parties, investors, or...


  • Berlin, Deutschland Luminance Invest GmbH Vollzeit

    Luminance is the family office of Peter Chaljawski. For over a decade, we have been investing in companies and real estate, leveraging our entrepreneurial spirit and commitment to independent decision-making. As an owner-managed family office, we operate exclusively with our own capital, making decisions independently of external parties, investors, or...


  • Berlin, Deutschland Luminance Invest GmbH Vollzeit

    Luminance is the family office of Peter Chaljawski. For over a decade, we have been investing in companies and real estate, leveraging our entrepreneurial spirit and commitment to independent decision-making. As an owner-managed family office, we operate exclusively with our own capital, making decisions independently of external parties, investors, or...