Senior Financial Analyst - Investment Fund Risk & Analytics

About the role

Join Deloitte International Services' Fund Analytics team to support investment‑management clients with data‑driven risk, performance and cost analytics. You will work on European‑distributed liquid and alternative funds, ensuring robust calculations and regulatory compliance.

Key responsibilities

• Lead data‑management projects for risk, performance and cost measurement techniques.
• Guarantee accuracy, consistency and robustness of transaction and recurring cost metrics and related documentation.
• Interpret results, investigate anomalies and deliver clear explanations and recommendations.
• Utilise Deloitte’s proprietary analytics platform and latest technologies for efficient data handling and analysis.
• Produce complex cost analytics for UCITS, PRIIPs and MiFID reporting.
• Support operational processes of investment funds distributed across Europe.

Required profile

• Bachelor’s or Master’s degree in Finance, Statistics, Applied Mathematics or a related field.
• 3–5 years of experience in investment‑fund analytics, data management, performance measurement or a similar function, preferably with EU regulatory reporting exposure.
• Strong analytical mindset, high attention to detail and data‑driven decision‑making.
• Excellent communication and presentation skills; fluent in English (French or German a plus).
• Organised, able to prioritise and take ownership of deliverables in a production environment with recurring deadlines.

Required skills

• Advanced use of spreadsheets (Excel).
• Basic scripting abilities.
• Familiarity with query tools for data handling.

What we offer

• Opportunity to work with a leading global professional services firm.
• Exposure to cutting‑edge analytics platforms and European regulatory frameworks.
• Collaborative, international team environment.