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Risk Management Analyst
hace 2 meses
Business Type: Risk Management and Control
Job Title: VIE Risk Management Analyst
Contract Type: VIE Programme
Term: 24 months
Job SummaryThe Risks Management team at Amundi 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.
Main Responsibilities- 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 ensure 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 analysis.
- Ensure 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 Area: Europe, Spain
City: Barcelona
Candidate CriteriaMinimal Education Level: Bachelor Degree / BSc Degree or equivalent
Academic Qualification / Speciality:
- Bachelor in Engineering / Mathematics / Physics or Economic-Business Area.
- Postgraduate degree in quantitative finance / financial markets would be a plus.
Level of Minimal Experience: 0-2 years
Experience: Previous experience in a similar position would be a plus.
Required Skills:
- Analytical and modelling skills.
- Attention to detail.
- High degree of initiative.
- Able to work independently and within a team.
- Good judgement and confidentiality.
Technical Skills Required:
- Advanced Microsoft Office Suite skills.
- Financial data and information terminals (Bloomberg, Reuters) would be a plus.
Languages: Fluent in Spanish and English.
