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Risk Analyst M/F


Vacancy details

General information

Entity

Amundi is Europe's largest asset manager by assets under management and ranks in the top 10 (1) globally. Thanks to the integration of Pioneer Investments, it now manages over 1.3 trillion (2) euros of assets across 6 main investment hubs (3). Amundi offers its clients in Europe, Asia-Pacific, the Middle-East and the Americas a wealth of market expertise and a full range of capabilities across the active, passive and real assets investment universes. Headquartered in Paris, and listed since November 2015, Amundi is the 1st asset manager in Europe by market capitalization and the 5th globally (4).

Leveraging the benefits of its increased scope and size, Amundi has the ability to offer new and enhanced services and tools to its clients. Thanks to its unique research capabilities and the skills of 5,000 team members and market experts based in 37 countries, Amundi provides retail, institutional and corporate clients with innovative investment strategies and solutions tailored to their needs, targeted outcomes and risk profiles.

1. Source IPE “Top 400 asset managers” published in June 2017 and based on AUM as of end December 2016.
2. Source: Pro forma Amundi and Pioneer Investments combined figures as of end December 2016
3. Investment hubs: Boston, Dublin, London, Milan, Paris and Tokyo
4. Based on market capitalization as of 04/30/2017  

Reference number

2018-34268  

Publication date

01/12/2018

Job description

Business type

Types of Jobs - Risk Management / Control

Contract type

Permanent Contract

Expected start date

07/01/2019

Management position

No

Job summary

Within the Risk Management Department the employee ensures the measurement and the control of the performances and the market risk of the managed portfolios.

 

Main activities:

  •  To monitor the respect of all internal risk limits and of all contractual risk limits regarding quantitative indicators (Value at Risk, ex ante Tracking Error). To analyze the causes of the violations and follow up the actions undertaken by the portfolio managers to reduce the violations.
  • To contribute to the definition of the set of internal risk limits.
  • To produce the periodic reporting on performances, risk statistics and results of controls.
  • To update the market risk and performance data on Prospectus and KIID.
  • To measure the performances and the ex-ante and ex-post risk indicators of the managed portfolios.
  • To define and control the parameterization of the performance and risk measurement IT tools.
  • To perform the periodic controls on the valuations of the assets of the managed portfolios.

Job location

Geographical area

Europe, Italy

City

Milan

Candidate criteria

Minimal education level

Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent

Academic qualification / Speciality

The ideal candidate has a master's degree in Economics or in other quantitative disciplines.
He possesses a good knowledge of statistics, econometrics and finance.

Level of minimal experience

3-5 years

Experience

The candidate has an experience of at least three years in the same role.

Required skills

It is really important for this position to:
be able to work in team
have time management skills
be professional
have Interpersonal Skills
be open to change
have an analytical mind

Technical skills required

The candidate has programming skills and knowledge of MS Office tools, VBA programming and Bloomberg.

Languages

Good knowledge of Italian and English