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Risk Manager M/F


Vacancy details

General information

Entity

Amundi, the leading European asset manager, ranking among the top 10 global players [1], offers its 100 million clients - retail, institutional and corporate - a complete range of savings and investment solutions in active and passive management, in traditional or real assets.

With its six international investment hubs [2], financial and extra-financial research capabilities and long-standing commitment to responsible investment, Amundi is a key player in the asset management landscape.

Amundi clients benefit from the expertise and advice of 5,300 employees in 35 countries. A subsidiary of the Crédit Agricole group and listed on the stock exchange, Amundi currently manages more than €2.0 trillion of assets [3].

Amundi, a trusted partner, working every day in the interest of its clients and society

[1] Source: IPE “Top 500 Asset Managers” published in June 2022, based on assets under management as at 31/12/2021
[2] Boston, Dublin, London, Milan, Paris and Tokyo
[3] Amundi data including Lyxor as at 31/03/2022


By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.  

Reference

2024-91711  

Publication date

12/09/2024

Job description

Business type

Types of Jobs - Risk Management / Control

Job title

Risk Manager M/F

Contract type

Permanent Contract

Expected start date

01/09/2024

Management position

No

Job summary

The Risk Manager will primarily cope with risk related tasks in relation to our UCITS and AIFMD fund business to ensure compliance with the regulatory and internal guidelines, in order to identify, monitor and report on an ongoing basis all risks related to our funds. The Risk Manager has to perform the daily business tasks in accordance with the current practice, assist in project related tasks and deal with special requests. The goal is to ensure a high quality across the whole risk measurement process and to identify, report and implement areas for improvement with respect to the quality continuously.

Supplementary Information

Duties and responsibilities

 

  • Support the Head of Risk Management and the other team members as required
  • Ensure correct execution of the daily business and the risk reporting
  • Monitor the funds’ risk in line with regulatory and Group internal requirements (UCITS, AIFMD), particular focus in the area of investment- and valuation risk of liquid assets.
  • Ensure accurate documentation of processes and reporting to Senior Management, Board of Directors and Regulator
  • Ensure adequate reporting of all Risk Management related topics to the Board of Directors, relevant Committees, Senior Management and local Regulator.
  • Perform risk analyses in all areas covered by the Risk department
  • Support the development, implementation and maintenance of efficient controls in all areas covered by the risk management department
  • Support projects and ad-hoc requests/tasks in the area of Risk Management
  • Support due diligence activities on delegated risk management activities
  • Liaise with internal and external Auditors

Position location

Geographical area

Europe, Luxembourg

City

Luxembourg

Candidate criteria

Minimal education level

1-year Master's (M1)

Academic qualification / Speciality

  • University Degree (finance, economics, business administration, mathematics or another quantitative field)
  • CFA, FRM or similar qualification being an advantage

Level of minimal experience

3-5 years

Experience

  • Minimum of 5 years of experience in the banking/financial sector, preferable in risk management in a ManCo

Required skills

  • Good knowledge of the Luxembourg fund industry and CSSF and ESMA regulatory requirements and principles
  • Good understanding of applicable  UCITS & AIFMD regulation and local regulatory environment
  • Very good understanding of financial markets and risk management and knowledge of professional risk management systems, measures & models  and best market practice 

Technical skills required

Excellent practical knowledge of MS Office suite (Excel, Access, Word, PowerPoint)

Languages

Fluent in English, with any other major European language being an advantage