Risk Management Analyst
hace 1 día
We are seeking a highly skilled Risk Management Analyst to join our team at Amundi. As a key member of our Risk Management team, you will play a critical role in ensuring the effective management of risks associated with our investment activities.
Key Responsibilities- Evaluate and quantify market risk, credit risk, and liquidity risk to ensure compliance with approved risk limits.
- Calculate and verify compliance with risk limits, and ensure alignment with the risk profile established in the UCI prospectus.
- Analyze and calculate liquidity risk at the UCI and financial instrument levels, as well as globally for all managed portfolios.
- Ensure data accuracy and availability in the system for portfolio and benchmark performance analysis.
- Validate and update benchmarks in the system, and monitor portfolio performance against benchmarks.
- Contribute to the development of internal reports, ensuring accuracy of performance data.
- Review performance data in customer reports.
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.
-
Risk Management Analyst
hace 7 días
Barcelona, Barcelona, España Amundi A tiempo completoJob SummaryAmundi 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 ResponsibilitiesEvaluate and...
-
Risk Management Analyst
hace 6 días
Barcelona, Barcelona, España Amundi A tiempo completoJob SummaryAmundi 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 ResponsibilitiesEvaluate and...
-
Risk Management Analyst
hace 6 días
Barcelona, Barcelona, España Sin Nombre A tiempo completoJob SummaryWe are seeking a highly skilled Risk Management Analyst to join our team at Sin Nombre. As a Risk Management Analyst, you will play a key part in establishing high-quality privacy risk management standards and practices, and increasing the awareness of privacy standards, controls, regulations, and industry best practice throughout the company.Key...
-
Risk Management Analyst
hace 6 días
Barcelona, Barcelona, España Sin Nombre A tiempo completoJob SummaryWe are seeking a highly skilled Risk Management Analyst to join our team at Sin Nombre. As a Risk Management Analyst, you will play a key part in establishing high-quality privacy risk management standards and practices, and increasing the awareness of privacy standards, controls, regulations, and industry best practice throughout the company.Key...
-
Risk Management Analyst
hace 6 días
Barcelona, Barcelona, España Amundi A tiempo completoAbout the RoleWe are seeking a highly skilled Risk Management Analyst to join our team at Amundi. As a key member of our Risk Management team, you will play a critical role in ensuring the effective management of risks associated with our investment activities.Key ResponsibilitiesEvaluate and quantify market risk, credit risk, and liquidity risk to ensure...
-
Risk Management Analyst
hace 6 días
Barcelona, Barcelona, España Amundi A tiempo completoAbout the RoleWe are seeking a highly skilled Risk Management Analyst to join our team at Amundi. As a key member of our Risk Management team, you will play a critical role in ensuring the effective management of risks associated with our investment activities.Key ResponsibilitiesEvaluate and quantify market risk, credit risk, and liquidity risk to ensure...
-
Risk Management Analyst
hace 6 días
Barcelona, Barcelona, España Crédit Agricole Group A tiempo completoJob SummaryThe Risk Management team at Crédit Agricole Group plays a crucial 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. As a member of this team, the Risk Management Analyst will be responsible for supporting the...
-
Risk Management Analyst
hace 6 días
Barcelona, Barcelona, España Crédit Agricole Group A tiempo completoJob SummaryThe Risk Management team at Crédit Agricole Group plays a crucial 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. As a member of this team, the Risk Management Analyst will be responsible for supporting the...
-
Risk Management Analyst
hace 7 días
Barcelona, Barcelona, España Amundi A tiempo completoJob Title: Risk Management Analyst - Financial MarketsJob Summary:The Risk Management team at Amundi is responsible for implementing and maintaining adequate risk management procedures to assess the risks arising from the activities of the UCIs, Private Equity vehicles, and managed portfolios. As a member of this team, the main responsibilities will be to...
-
Risk Management Analyst
hace 6 días
Barcelona, Barcelona, España Amundi A tiempo completoJob Title: Risk Management Analyst - Financial MarketsJob Summary:The Risk Management team at Amundi is responsible for implementing and maintaining adequate risk management procedures to assess the risks arising from the activities of the UCIs, Private Equity vehicles, and managed portfolios. As a member of this team, the main responsibilities will be to...
-
Risk Management Analyst
hace 5 días
Barcelona, Barcelona, España Amundi A tiempo completoAbout the RoleAs a member of the Risk Management team at Amundi, you will play a crucial 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 ResponsibilitiesEvaluate and quantify market risk, credit risk (including issuer...
-
Risk Management Analyst
hace 5 días
Barcelona, Barcelona, España Amundi A tiempo completoAbout the RoleAs a member of the Risk Management team at Amundi, you will play a crucial 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 ResponsibilitiesEvaluate and quantify market risk, credit risk (including issuer...
-
Infrastructure Risk Management Analyst
hace 4 semanas
Barcelona, Barcelona, España Semrush A tiempo completoJob OverviewWelcome to Semrush, a leading global IT firm dedicated to crafting innovative solutions for digital marketers. We are currently seeking an IT Risk Analyst who excels in customer engagement, possesses a deep understanding of risk management, and is adept at maintaining a thorough risk registry for our Infrastructure Division.Key...
-
Infrastructure Risk Management Analyst
hace 4 semanas
Barcelona, Barcelona, España Semrush A tiempo completoPosition OverviewWelcome to Semrush, a leading global IT firm dedicated to crafting innovative solutions for digital marketers. We are currently seeking an IT Risk Analyst who is passionate about customer engagement, proficient in risk management, and adept at overseeing the risk registry for our Infrastructure Division.Key Responsibilities:Risk Registry...
-
Power Risk Management Specialist
hace 2 días
Barcelona, Barcelona, España Ae002 Marsh Management Services (Mena) Limited A tiempo completoJob Description**Job Title:** Power Risk Management Specialist**Company:** Ae002 Marsh Management Services (Mena) Limited**Job Type:** Full-time**Location:** Jeddah, Saudi Arabia**About Us:Ae002 Marsh Management Services (Mena) Limited is a leading provider of risk management services to the energy and power industry. We are seeking a highly skilled Power...
-
Power Risk Management Specialist
hace 2 días
Barcelona, Barcelona, España Ae002 Marsh Management Services (Mena) Limited A tiempo completoJob Description**Job Title:** Power Risk Management Specialist**Company:** Ae002 Marsh Management Services (Mena) Limited**Job Type:** Full-time**Location:** Jeddah, Saudi Arabia**About Us:Ae002 Marsh Management Services (Mena) Limited is a leading provider of risk management services to the energy and power industry. We are seeking a highly skilled Power...
-
Risk Management Analyst
hace 6 días
Barcelona, Barcelona, España Amundi A tiempo completoPosition Overview The Risk Management division is responsible for establishing and upholding comprehensive risk management protocols to evaluate the risks associated with the operations of UCIs, Private Equity entities, and managed portfolios, alongside the Management Company itself. This is done in alignment with the overarching risk management framework...
-
Risk Management Analyst
hace 4 semanas
Barcelona, Barcelona, España Amundi A tiempo completoPosition 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...
-
Risk Management Analyst
hace 4 semanas
Barcelona, Barcelona, España Amundi A tiempo completoPosition Overview The Risk Management division is responsible for establishing and upholding comprehensive risk management protocols to evaluate the risks associated with the operations of UCIs, Private Equity entities, and managed portfolios, alongside the Management Company itself. This is done in alignment with the overarching risk management framework...
-
Risk Management Analyst
hace 6 días
Barcelona, Barcelona, España Amundi A tiempo completoPosition 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...