Empleos actuales relacionados con Risk Management Analyst - Barcelona, Barcelona - Amundi

  • Data Analyst

    hace 1 semana

    Barcelona, Barcelona, España Es002 Marsh Risk Consulting, S.L. A tiempo completo

    Are you looking for a challenging role in data analysis and risk management?Es002 Marsh Risk Consulting, S.L. is seeking a Data Analyst to join their team in Madrid.This is an exciting opportunity to work with a globally recognized professional services firm that values integrity and promotes active volunteering.Key Responsibilities:Data preparation using...

  • Risk Management Specialist

    hace 3 semanas

    Barcelona, Barcelona, España Six Group A tiempo completo

    Join Our Team as a Risk AnalystBME - Bolsas y Mercados Españoles - is a leading exchange group in Europe, driving the transformation of financial markets as part of SIX Group. Our unique blend of tradition and future, foundation and growth, sets us apart and drives us ahead.About the RoleWe are seeking a highly skilled Risk Analyst to play a key role in...

  • Operational Risk Analyst

    hace 2 semanas

    Barcelona, Barcelona, España Chubb - Disabled A tiempo completo

    Job Title: Operational Risk AnalystJoin Chubb - Disabled as an Operational Risk Analyst and play a key role in ensuring the company's operational risk management framework is effective and efficient.About the RoleWe are seeking a highly skilled and experienced Operational Risk Analyst to join our team. As an Operational Risk Analyst, you will be responsible...

  • Operational Risk Analyst

    hace 2 semanas

    Barcelona, Barcelona, España Chubb - Disabled A tiempo completo

    Job Title: Operational Risk AnalystJoin Chubb - Disabled as an Operational Risk Analyst and play a key role in ensuring the company's operational risk management framework is effective and efficient.About the RoleWe are seeking a highly skilled and experienced Operational Risk Analyst to join our team. As an Operational Risk Analyst, you will be responsible...

  • VIE Risk Management Specialist

    hace 3 días

    Barcelona, Barcelona, España Amundi A tiempo completo

    Job SummaryAmbitious and detail-oriented Risk Management Analyst sought to join Amundi's esteemed team. The successful candidate will contribute to the implementation and maintenance of risk management procedures, ensuring the company's risk management framework aligns with industry standards. Main ResponsibilitiesEvaluate and quantify market risk, credit...

  • Power Risk Management Specialist

    hace 3 semanas

    Barcelona, Barcelona, España Ae002 Marsh Management Services (Mena A tiempo completo

    Job Title: Power Risk EngineerJoin Ae002 Marsh Management Services (Mena) as a Power Risk Engineer and take on a challenging role that requires expertise in risk engineering and management.About the Role:We are seeking a highly skilled Power Risk Engineer to join our team in Jeddah. As a Power Risk Engineer, you will be responsible for conducting risk...

  • Power Risk Management Specialist

    hace 3 semanas

    Barcelona, Barcelona, España Ae002 Marsh Management Services (Mena A tiempo completo

    Job Title: Power Risk EngineerJoin Ae002 Marsh Management Services (Mena) as a Power Risk Engineer and take on a challenging role that requires expertise in risk engineering and management.About the Role:We are seeking a highly skilled Power Risk Engineer to join our team in Jeddah. As a Power Risk Engineer, you will be responsible for conducting risk...

  • SAP Treasury and Risk Management Business Analyst

    hace 2 semanas

    Barcelona, Barcelona, España Allianz A tiempo completo

    We are seeking a highly skilled SAP Treasury and Risk Management Business Analyst to join our dynamic team at Allianz Technology. As a key member of our Financial Asset Management team, you will play a vital role in leading transformation projects and driving excellence in the SAP world.As a SAP business analyst/consultant in the Treasury and Risk Management...

  • Power Risk Management Specialist

    hace 3 semanas

    Barcelona, Barcelona, España Ae002 Marsh Management Services (Mena) Limited A tiempo completo

    Join Our Team as a Power Risk EngineerAt Ae002 Marsh Management Services (Mena) Limited, we are seeking a highly skilled Power Risk Engineer to join our team. As a Power Risk Engineer, you will play a critical role in providing risk engineering services to our clients in the power industry.Key Responsibilities:Conduct risk assessments of power generating...

  • Power Risk Management Specialist

    hace 3 semanas

    Barcelona, Barcelona, España Ae002 Marsh Management Services (Mena) Limited A tiempo completo

    Join Our Team as a Power Risk EngineerAt Ae002 Marsh Management Services (Mena) Limited, we are seeking a highly skilled Power Risk Engineer to join our team. As a Power Risk Engineer, you will play a critical role in providing risk engineering services to our clients in the power industry.Key Responsibilities:Conduct risk assessments of power generating...

  • SAP Treasury and Risk Management Business Analyst

    hace 1 semana

    Barcelona, Barcelona, España Allianz A tiempo completo

    About the Role:We are seeking a highly skilled SAP Treasury and Risk Management Business Analyst to join our dynamic team at Allianz Technology. As a key member of our Financial Asset Management team, you will play a vital role in leading transformation projects and driving business excellence.Key Responsibilities:Analyze business requirements and design...

  • Risk Management Specialist

    hace 3 días

    Barcelona, Barcelona, España Td Synnex A tiempo completo

    About the RoleThe Cyber Risk Management Analyst will be responsible for assessing risk and compliance for the informational and system assets of TD SYNNEX and its suppliers. This individual will drive maturity of the organization to achieve and maintain ISO 27001/2 and CMMC compliance. The successful candidate will have experience performing information...

  • Agency Risk Management Specialist

    hace 3 semanas

    Barcelona, Barcelona, España Federal Management System, Inc. A tiempo completo

    Job Title: Agency Risk Management SpecialistAt Federal Management System, Inc., we're on a mission to revolutionize the way we manage our workforce. As an Agency Risk Management Specialist, you'll play a critical role in ensuring the success of our staffing agency partners.Key Responsibilities:Own the relationship with allocated third-party staffing agencies...

  • Agency Risk Management Specialist

    hace 3 semanas

    Barcelona, Barcelona, España Federal Management System, Inc. A tiempo completo

    Job Title: Agency Risk Management SpecialistAt Federal Management System, Inc., we're on a mission to revolutionize the way we manage our workforce. As an Agency Risk Management Specialist, you'll play a critical role in ensuring the success of our staffing agency partners.Key Responsibilities:Own the relationship with allocated third-party staffing agencies...

  • SAP Treasury and Risk Management Business Analyst

    hace 1 semana

    Barcelona, Barcelona, España Allianz A tiempo completo

    About the Role:We are seeking a highly skilled SAP Treasury and Risk Management Business Analyst to join our team at Allianz Technology. As a key member of our Financial Asset Management team, you will play a vital role in leading transformation projects and driving excellence in the dynamic world of SAP.Key Responsibilities:Analyze business requirements and...

  • VIE Risk Management Analyst M/F

    hace 2 semanas

    Barcelona, Barcelona, España Amundi A tiempo completo

    Description du posteThe 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...

  • Risk Management Specialist

    hace 2 semanas

    Barcelona, Barcelona, España Mirai Advisory A tiempo completo

    About the RoleYour mission at Mirai Advisory is to become an expert in our ALM tool, working closely with our technology teams to deliver high-quality solutions to our clients. As a Risk Analyst, you will be responsible for analyzing liquidity, interest, and FTP risk in financial entities at a national and international level.Key ResponsibilitiesParticipate...

  • Risk Management Specialist

    hace 2 semanas

    Barcelona, Barcelona, España Payretailers Arg S.R.L. A tiempo completo

    We are seeking a highly skilled Risk Management Specialist to join our team at PayRetailers. As a key member of our Risk Team, you will be responsible for developing and maintaining risk management frameworks, policies, and procedures.Key responsibilities include:Developing and maintaining risk management frameworks, policies, and proceduresContinuously...

  • Risk Management Specialist

    hace 3 semanas

    Barcelona, Barcelona, España Payretailers Arg S.R.L. A tiempo completo

    Join Our Team as a Risk Process ArchitectWe are seeking a highly skilled Risk Process Architect to join our team at PayRetailers Arg S.R.L. in Barcelona. As a Risk Process Architect, you will play a crucial role in developing and maintaining risk management frameworks, policies, and procedures.Key Responsibilities:Develop and maintain risk management...

  • Risk Management Specialist

    hace 3 semanas

    Barcelona, Barcelona, España Payretailers Arg S.R.L. A tiempo completo

    Join Our Team as a Risk Process ArchitectWe are seeking a highly skilled Risk Process Architect to join our team at PayRetailers Arg S.R.L. in Barcelona. As a Risk Process Architect, you will play a crucial role in developing and maintaining risk management frameworks, policies, and procedures.Key Responsibilities:Develop and maintain risk management...

Risk Management Analyst

hace 2 meses

Barcelona, Barcelona, España Amundi A tiempo completo

Job Summary

Amundi is seeking a highly skilled Risk Management Analyst to join its team. As a Risk Management Analyst, you will play a critical role in implementing and maintaining adequate risk management procedures to assess the risks arising from the activities of the UCIs, Private Equity vehicles, and managed portfolios.

Main Responsibilities

  1. Evaluate and Quantify Market Risk

Assess and quantify market risk, credit risk (including issuer risk and counterparty risk), and liquidity risk to ensure that the company's risk profile is aligned with its investment objectives.

Verify Compliance with Risk Limits

Calculate and verify compliance with the risk limits approved by the Board of Directors and, when appropriate, by the investment committees, to ensure that these limits are in line with the risk profile established in the UCI prospectus.

Analyze and Calculate Liquidity Risk

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 Data Accuracy and Availability

Ensure the availability and accuracy of data in the system for both Portfolio and Benchmark performance analysis.

Validate Benchmark and Update System

Ensure the validation of the Benchmark in the system and make the necessary updates to ensure that the system is up-to-date and accurate.

Monitor Portfolio Performance

Monitor the performance of the portfolio against the benchmark and identify which asset class has a higher or lower performance.

Contribute to Internal Reports

Contribute to the elaboration of internal reports ensuring the accuracy of performance data.

Review Customer Reports

Review performance data contained in customer reports to ensure that the data is accurate and up-to-date.

Requirements

To be successful in this role, you will need to have a strong understanding of risk management principles and practices, as well as excellent analytical and communication skills.

Language

The language used for this job posting is English.