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Risk Management Analyst

hace 3 meses

Barcelona, Barcelona, España Amundi A tiempo completo

Position Overview

The Risk Management division is responsible for establishing and upholding robust risk management protocols to evaluate the risks associated with the operations of UCIs, Private Equity entities, and managed portfolios, as well as the Management Company itself. This is done in alignment with the comprehensive risk management framework sanctioned by the Board of Directors, and in accordance with the specific risk thresholds set by investment committees when necessary.

As a key member of the Risk Management division, your primary duties will include:

  • Assessing and quantifying various risks including market risk, credit risk (encompassing issuer and counterparty risk), and liquidity risk.
  • Calculating and confirming adherence to the risk limits established by the board of directors and, when applicable, by investment committees, ensuring alignment with the risk profile defined in the UCI prospectus.
  • Analyzing and quantifying liquidity risk at both the UCI level and for individual financial instruments, as well as comprehensively for all managed UCIs and portfolios.
  • Ensuring the availability and precision of data within the system for both Portfolio and Benchmark performance evaluations.
  • Validating the Benchmark within the system and executing necessary updates.
  • Monitoring portfolio performance against the benchmark and identifying asset classes with superior or inferior performance.
  • Contributing to the preparation of internal reports, ensuring the accuracy of performance metrics.
  • Reviewing performance data included in client reports.