VIE Risk Management Analyst M/F

hace 7 días


España Amundi A tiempo completo

Description du poste
The 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 the specific risk levels established, where appropriate, by its investment committees.
As a member of the Risk Management team the main responsibilities will be to support on the following :

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 make sure 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.
#J-18808-Ljbffr



  • España Total Energies A tiempo completo

    VIE _ Commercial Asset Management Analyst (M/F) _ SPAINType of contract: VIEDuration of contract: 12 monthsExperience: Less than 3 yearsJoin our affiliate TotalEnergies Renewables Iberica in Madrid!Spain is a priority country for TotalEnergies in Europe. Currently, TotalEnergies has a 5 GW portfolio of solar projects under development in Spain. The Company...


  • España oilandgas.org.uk A tiempo completo

    Candidate ProfileExpected qualifications:Master degree in industrial engineering and/or businessTechnical skills:Financial Background would be a plusAttention to detail, rigorous and systematicCapacity to handle peaks of workloadBasic knowledge of European energy marketsInterest in Renewable Energies and Spanish electric marketProactivity aimed at detecting...

  • IT Risk Analyst

    hace 3 días


    España Allianz A tiempo completo

    AllianzAs an international financial services provider, Allianz offers worldwide products and solutions in insurance and asset management.Are you passionate about risk management and keen on building a career in a dynamic and innovative environment? Do you thrive in a culture of diversity, collaboration, and trust? At Allianz Services, you will have the...

  • IT Risk Analyst

    hace 1 día


    España Allianz A tiempo completo

    Are you passionate about risk management and keen on building a career in a dynamic and innovative environment? Do you thrive in a culture of diversity, collaboration, and trust? At Allianz Services, you will have the opportunity to make an impact and grow professionally. Join us to care for tomorrow.Who will you be joining?Allianz Services provides...


  • España TOTAL Deutschland GmbH A tiempo completo

    Job Title: Commercial Asset Management AnalystJoin our affiliate TotalEnergies Renewables Iberica in Madrid!Spain is a priority country for TotalEnergies in Europe. Currently, TotalEnergies has a 5 GW portfolio of solar projects under development in Spain. The Company will purchase nearly 6 TWh per year of green electricity generated by its Spanish solar...


  • España Allianz Popular SL. A tiempo completo

    Non-Financial Risk Analyst with Focus on Project Risk ManagementAbout the JobThe Non-Financial Risk Analyst, based in Barcelona, is responsible for developing and managing the Project Risk Management framework within Allianz’s Non-Financial Risk Management structure. This role focuses on identifying, assessing, and mitigating project-related risks to...

  • Vendor Risk Analyst

    hace 6 días


    España Santander A tiempo completo

    Vendor Risk Analyst - AQUANIMA Country: Spain AQUANIMA is looking for a Vendor Risk Analyst, based in our Boadilla del Monte (Madrid) office. WHY YOU SHOULD CONSIDER THIS OPPORTUNITY At Santander, we are key players in the transformation of the financial sector. Do you want to join us? At Aquanima, we provide a valuable service to our customers as part of...


  • España Allianz A tiempo completo

    About the JobThe Non-Financial Risk Analyst, based in Barcelona, is responsible for developing and managing the Project Risk Management framework within Allianz's Non-Financial Risk Management structure. This role focuses on identifying, assessing, and mitigating project-related risks to ensure successful project execution while maintaining compliance with...


  • España Fondation Partage et Vie A tiempo completo

    CDI - H/F Temps plein Maison de retraite médicalisée Bretagne > Ille-et-Vilaine > Pléchâtel > Père Brottier 27/05/2024 Description de l'établissement Partage et Vie recherche un(e) Aide-soignant(e), AES, Agent de soin, H/F Pléchatel (35) Résidence Père Brottier CDI à temps plein Date de prise en poste souhaitée : dès que possible. Si...


  • España Axpo Group A tiempo completo

    Workload: 100%In this role, you will focus on managing and analyzing risks related to financial and commodity markets, particularly in gas. You will ensure accuracy in risk reports and use quantitative methods to enhance business intelligence, optimization, and analytics within Axpo's trading environment.What you will do:Analyze risk indicators such as PnL,...

  • Risk Data Analyst

    hace 6 días


    España Santander A tiempo completo

    Risk Data AnalystCountry: Spain Santander Consumer Finance S.A. is looking for a Risk Data Analyst, based in our Boadilla del Monte office. WHY YOU SHOULD CONSIDER THIS OPPORTUNITY At Santander, we are key players in the transformation of the financial sector. Do you want to join us? Santander Consumer Finance focuses on business development related to...

  • Financial Risk Manager

    hace 3 días


    España Axpo Group A tiempo completo

    Financial Risk Manager (f/m/d)Workload: 100%Support Axpo Group by providing expert oversight in financial risk management. As a primary contact for financial risk across the organization, you'll drive strategic risk initiatives and ensure consistency in risk management practices.What you will do:Conduct comprehensive risk validation for key strategic...

  • Financial Risk Manager

    hace 7 días


    España Axpo Group A tiempo completo

    Financial Risk Manager (f/m/d) Workload: 100% Support Axpo Group by providing expert oversight in financial risk management. As a primary contact for financial risk across the organization, you’ll drive strategic risk initiatives and ensure consistency in risk management practices. What you will do: Conduct comprehensive risk validation for key...


  • España Axpo Group A tiempo completo

    Enterprise Risk Manager (f/m/d) Workload: 100% As Enterprise Risk Manager at Axpo Iberia, you’ll provide oversight and expertise on risk management across the organization. In this key role, you’ll develop frameworks and methodologies that support consistent, effective risk management practices, reporting directly to senior management. What you will...


  • España Axpo Group A tiempo completo

    Enterprise Risk Manager (f/m/d)Workload: 100%As Enterprise Risk Manager at Axpo Iberia, you'll provide oversight and expertise on risk management across the organization. In this key role, you'll develop frameworks and methodologies that support consistent, effective risk management practices, reporting directly to senior management.What you will do:Design,...

  • Risk Oversight Analyst

    hace 7 días


    España Santander A tiempo completo

    Risk Oversight AnalystCountry: SpainSantander Consumer Finance S.A. is looking for a Risk Oversight Analyst, based in our Boadilla del Monte office.WHY YOU SHOULD CONSIDER THIS OPPORTUNITYAt Santander we are key players in the transformation of the financial sector. Do you want to join us?Santander Consumer Finance focuses on business development related to...


  • España Axpo Group A tiempo completo

    Quantitative & GenAI Analyst (f/m/d) Workload: 100% Join Axpo’s Financial Risk & Modelling team to drive AI and quantitative tool integration for group-level finance functions. You’ll be the primary liaison for AI initiatives, leveraging advanced GenAI tools to optimize database interactions, cloud services, and risk model integration. What you will...


  • España Axpo Group A tiempo completo

    Workload: 100% In this role, you will focus on managing and analyzing risks related to financial and commodity markets, particularly in gas. You will ensure accuracy in risk reports and use quantitative methods to enhance business intelligence, optimization, and analytics within Axpo's trading environment. What you will do: Analyze risk indicators such as...


  • España Allianz A tiempo completo

    About the Job The Non-Financial Risk Analyst, based in Barcelona, is responsible for developing and managing the Third-Party Risk Management (TPRM) framework within Allianz's Non-Financial Risk Management structure. The role focuses on identifying, assessing, and mitigating third-party risks while ensuring that risk management practices in Spain align with...

  • Commodity Risk Analyst

    hace 4 días


    España Galp A tiempo completo

    Galp has been part of society for generations, and as energy changes, we adapt too. Here you will have the opportunity to grow, with the resources you need to develop at your own pace, in your own way. Together we can continue to contribute to the communities where we live and work. We can build a more efficient future for ourselves and for future...