Allgemeine Informationen
Einheit
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 and place people at the heart of all our transformations. All our job offers are open to persons with disabilities.
Kennziffer
2025-99146
Datum der Veröffentlichung
07.04.2025
Beschreibung der Stelle
Geschäftsfeld
Berufe - Asset Management
Stellenbezeichnung
VIE Risk Management m/w/d
Vertragsart
Internationales Volontariat (VIE)
Dauer (in Monaten)
24
Geplantes Eintrittsdatum
01.06.2025
Führungsposition
Nein
Aufgaben
Amundi Austria’s Risk Management department is responsible for investment compliance checks, quantitative risk management, performance measurement (incl. Contribution and Attribution), valuation and regulatory reporting of funds/portfolios managed by Amundi Austria and/or external portfolio managers. Next to the fund business the department oversees also the discretionary portfolio management business and is responsible for the OpRisk management of Amundi Austria.
Content of the job:
Facilitating collaboration among Paris and Vienna teams and supporting the Vienna team regarding quantitative risk management (VaR, backtesting, stress testing, liquidity risk, leverage calculation), OTC valuation and AIFM Reporting.
Einsatzort der Stelle
Standort der Stelle
Europa, Österreich
Stadt
Vienna
Qualifikation
Mindest-Ausbildungsniveau
Masters / MBA / PhD / Doctorate-Abschluss oder gleichwertig
Akademische Ausbildung / Spezialisierung
Mindest-Erfahrungsgrad
0-2 Jahre
Erforderliche Kompetenzen
Finance : fundamental knowledge regarding financial instruments and quantitative Finance
IT-Kenntnisse
Mandatory: MS Office (i.e. Excel)
Optional: Python, Database Knowledge
Sprachen
Very good English read/write (B2/C1), German (advantage)