Risk Management Specialist

il y a 5 jours


Paris, Île-de-France Amundi Temps plein

As a Risk Management Specialist at Amundi, you will play a crucial role in ensuring the financial and operational risks levels are aligned with customer and regulatory risk tolerance levels. Your responsibilities will include global risk monitoring of investments or dealing perimeters, with a proactive approach.

Main Responsibilities:

  1. Global oversight on various risks, including market and liquidity risk, regulatory and contractual risk, credit & counterparty risk, valuation risk, commercial or reputational risk, and operational risk.
  2. Definition of upstream risk framework, including building and updating internal risk policies, participating in and approving new product schemes, analyzing and monitoring risks of new activities.
  3. Control of compliance with regulatory and contractual guidelines and internal risk policies, including carrying out controls, monitoring breaches, and managing escalation and derogation processes.
  4. Build and follow up action plans for specific risks identified, including operational, commercial, etc.
  5. Perform portfolio reviews, including periodical business follow up and risk assessment on assigned perimeters, and report to Senior Management.
  6. Internal and external ad-hoc reports.

Requirements:

  • Financial competencies, including markets, funds, securities, and derivatives, risk management, and trade processing management.
  • Ability to use financial software, including Amundi ALTO suite, MSCI Barra 1, and RiskMetrics.
  • Technical knowledge to perform risk analysis controls, including Excel and PowerBI. Development skills in Python and/or VBA are a plus.

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