Risk Management Analyst
hace 5 días
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
- 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 LimitsCalculate 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 RiskAnalyze 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 AvailabilityEnsure the availability and accuracy of data in the system for both Portfolio and Benchmark performance analysis.
Validate Benchmark and Update SystemEnsure 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 PerformanceMonitor the performance of the portfolio against the benchmark and identify which asset class has a higher or lower performance.
Contribute to Internal ReportsContribute to the elaboration of internal reports ensuring the accuracy of performance data.
Review Customer ReportsReview 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.
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