Risk Management Analyst

hace 1 día


Barcelona, Barcelona, España Amundi A tiempo completo
About the Role

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.
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.



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