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
Kennziffer
2024-87098
Datum der Veröffentlichung
07.03.2024
Beschreibung der Stelle
Geschäftsfeld
Berufe - Risikomanagement / Controlling
Stellenbezeichnung
VIE - Risk Management (m/w/d)
Vertragsart
Internationales Volontariat (VIE)
Dauer (in Monaten)
24 Monate
Geplantes Eintrittsdatum
15.03.2024
Führungsposition
Nein
Aufgaben
Risk Management is an independent function within Amundi Deutschland and the Head of Risk Management is responsible for coordinating all risk management activities according to the Amundi Group Risk Framework.
The Risk Management department is split into different units focusing on Investment Compliance, Investment Risk Measurement & Performance Measurement as well as Operational Risk, and adherence to local regulatory requirements that are related to the investment process.
The Investment Compliance team is responsible for monitoring the adherence to all contractual and legal regulations/constraints related to the fund products or corresponding services (investment compliance risk) as well as ESG limits.
The Investment Risk team is responsible for the implementation of the investment risk management framework of market & credit risks as well as liquidity risk according to local regulation (e.g. Derivative Ordinance/VaR) and global risk management standards (e.g. macro/micro processes).
The Operational Risk Manager is responsible for the incident management, risk assessment & permanent controls within the departments, monitoring of operational key risk indicator and risk reporting to management and supervisory board.
The Risk Analyst will
- Contribute to control the market, liquidity and credit risks.
- Validate / monitor the performance measurement
- Produce performance analysis (attribution/contribution) related to Munich managed portfolios.
- Assist monthly regular risk management reporting
- Support Investment Compliance with “limit-control” on regular basis.
- Be involved with ESG Risk implementations
- Review investment guidelines amendments if necessary
- Help with the feasibility of new financial instruments
- Gain exposure on Operation Risk
Einsatzort der Stelle
Standort der Stelle
Europa, Deutschland
Stadt
Munich
Qualifikation
Mindest-Ausbildungsniveau
Bachelor-Abschluss oder gleichwertig
Akademische Ausbildung / Spezialisierung
Finance or quantitative method. Good understanding of the financial products is essential, along with applied knowledge of risk management concept.
Mindest-Erfahrungsgrad
0-2 Jahre
Erforderliche Kompetenzen
- Be inquisitive / pay attention to details
- Have thorough analytical skills
- Strong communication skills
IT-Kenntnisse
- Proficiency in MS Office applications, especially in Excel.
- Bloomberg / Factset knowledges could be helpful
- VBA and any coding skills (Python) would be appreciated
Sprachen
Fluent English, Fluent German (B2 minimum)
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