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Credit Risk Manager Expérimenté F/H

Il y a 3 mois


Paris, Île-de-France Amundi Temps plein
Types de métiers Crédit Agricole S.A. - Type de contrat
Au sein de la ligne métier Risques, l'activité de l'équipe Risques Produits Structurés et Garanties (8 personnes) couvre essentiellement les EMTN, les Fonds à Formule, les Fonds répliquant des indices de stratégies de banques d'investissement, les CPPI (fonds gérés en assurance de portefeuille) et les produits d'Actionnariat salarié.
En tant que Risk manager et rattaché au responsable de l'équipe Produits Structurés et Garantis, vous intervenez sur un périmètre international et riche en projets.
Valider les produits lors de leur création/transformation et les documents relatifs (prospectus, contrats de garantie)
- Analyser les nouvelles stratégies soumises par la Structuration ou la Gestion sur leur équilibre, faisabilité et tous les potentiels sujets de risque
- S'assurer que les règles d'investissement définies en interne aussi bien que les contraintes externes (réglementaire, fiscales, client) sont bien implémentées et respectées
- Répondre aux CAC, contrôle dépositaire, entités de contrôles du groupe
- Produire les divers reportings et tableaux de bord en liaison avec les autres services (compte propre, Amundi Finance, Direction financière ...)
En fonction de vos aptitudes et appétences vous pourrez contribuer à des missions de nature diverse (groupes de travail transversaux, projets de montage financier, sujet de pricing complexe ...)
Vous souhaitez mettre à profit votre expérience et connaissance des instruments financiers et évoluer dans une activité transverse et à forts enjeux, rejoignez-nous
Bac + 5 / M2 et plus
Formation / Spécialisation
Une première expérience sur le même type de fonction ou en lien avec le risk management
- Bonne maitrise des instruments financiers notamment des OTC.
- Solide compétence en programmation en VBA et idéalement, une connaissance des fournisseurs de données de marché (Bloomberg, Reuters)
Maitrise du pack office
Anglais indispensable
Informations générales
Premier gérant d'actifs européen parmi les 10 premiers acteurs mondiaux [1], Amundi propose à ses 100 millions de clients - particuliers, institutionnels et entreprises - une gamme complète de solutions d'épargne et d'investissement en gestion active et passive, en actifs traditionnels ou réels. Premier gérant d'actifs européen parmi les 10 premiers acteurs mondiaux [1], Amundi propose à ses 100 millions de clients - particuliers, institutionnels et entreprises - une gamme complète de solutions d'épargne et d'investissement en gestion active et passive, en actifs traditionnels ou réels.
Ses six plateformes de gestion internationales [2], sa capacité de recherche financière et extra-financière, ainsi que son engagement de longue date dans l'investissement responsable en font un acteur de référence dans le paysage de la gestion d'actifs.
Filiale du groupe Crédit Agricole, Amundi est cotée en Bourse et gère aujourd'hui plus de 2 000 milliards d'euros d'encours [3].
1] Source : IPE « Top 500 Asset Managers » publié en juin 2022 sur la base des encours sous gestion au 31/12/2021
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