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Vie Risk Management Analyst M/F
hace 3 meses
Job titleContract typeVIE Programme
Term (in months)24 months
02/09/2024
No
Job summaryThe Risks Management team implements and maintains adequate risk management procedures to assess the risks arising from the activities of the UCIs, Private Equity vehicles and managed portfolios, as well as the Management Company itself, in accordance with the global risk management framework approved by the Board of Directors, and with the specific risk levels established, where appropriate, by its investment committees.
As a member of the Risk Management team the main responsibilities will be to support on the following:Evaluate and quantify market risk, credit risk (including issuer risk and counterparty risk) and liquidity risk.
Calculate and verify compliance with the risk limits approved by the board of directors and, when appropriate, by the investment committees, and make sure these are in line with the risk profile established in the UCI prospectus.
Analyze and calculate liquidity risk, both at the level of UCI and at the level of each financial instrument, as well as globally for all UCI managed including any other managed portfolios.
Ensure availability and accuracy of data in the system for both Portfolio and Benchmark performance analysisEnsure the validation of the Benchmark in the system and make the necessary updates.
Monitor the performance of the portfolio against the benchmark and identify which asset class has a higher or lower performance.
Contribute to the elaboration of internal reports ensuring the accuracy of performance data.Review performance data contained in customer reports.
Geographical areaEurope, Spain
City Barcelona
Bachelor Degree / BSc Degree or equivalent
Bachelor in Engineering / Mathematics / Physics or Economic-Business Area.
Postgraduate degree in quantitative finance / financial markets would be a plus.
Level of minimal experience0-2 years
ExperiencePrevious experience in a similar position would be a plus.
Required skillsAnalytical and modelling skills.
High degree of initiative.
Able to work independently and within a team.
Good judgement and confidentiality.
Technical skills requiredAdvanced Microsoft Office Suite skills.
Financial data and information terminals (Bloomberg, Reuters) would be a plus.
LanguagesSpanish (Fluent)
LanguagesFluent in Spanish and English
General information
EntityAmundi, the leading European asset manager, ranking among the top 10 global players [1], offers its 100 million clients - retail, institutional and corporate - a complete range of savings and investment solutions in active and passive management, in traditional or real assets.
EntityAmundi, the leading European asset manager, ranking among the top 10 global players [1], offers its 100 million clients - retail, institutional and corporate - a complete range of savings and investment solutions in active and passive management, in traditional or real assets.
With its six international investment hubs [2], financial and extra-financial research capabilities and long-standing commitment to responsible investment, Amundi is a key player in the asset management landscape.
A subsidiary of the Crédit Agricole group and listed on the stock exchange, Amundi currently manages more than €2.0 trillion of assets [3].
Amundi, a trusted partner, working every day in the interest of its clients and society[1] Source:
IPE "Top 500 Asset Managers" published in June 2022, based on assets under management as at 31/12/2021
[2] Boston, Dublin, London, Milan, Paris and Tokyo
[3] Amundi data including Lyxor as at 31/03/2022
By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.
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