Informations générales
Entité
Premier gérant d'actifs européen parmi les 10 premiers acteurs mondiaux (1), Amundi propose à ses 100 millions de clients - particuliers, institutionnels et entreprises - une gamme complète de solutions d'épargne et d'investissement en gestion active et passive, en actifs traditionnels ou réels. Cette offre est enrichie de services et d'outils technologiques qui permettent de couvrir toute la chaîne de valeur de l'épargne. Filiale du groupe Crédit Agricole, Amundi est cotée en Bourse et gère aujourd'hui près de 2 300 milliards d'euros d'encours (2). Ses six plateformes de gestion internationales (3), sa capacité de recherche financière et extra-financière, ainsi que son engagement de longue date dans l'investissement responsable en font un acteur de référence dans le paysage de la gestion d'actifs.
Les clients d'Amundi bénéficient de l'expertise et des conseils de 5 500 professionnels dans 35 pays.
Amundi, un partenaire de confiance qui agit chaque jour dans l'intérêt de ses clients et de la société.
(1) Source : IPE « Top 500 Asset Managers » publié en juin 2025 sur la base des encours sous gestion au 31/12/2024
(2) Données Amundi au 30/06/2025
(3) Paris, Londres, Dublin, Milan, Tokyo et San Antonio (via notre partenariat stratégique avec Victory Capital)
Référence
2025-107098
Date de parution
25/12/2025
Description du poste
Type de métier
Types de métiers Crédit Agricole S.A. - Risques / Contrôles permanents
Intitulé du poste
Risk Officer (CDI) H/F
Type de contrat
CDI
Date prévue de prise de fonction
02/02/2026
Poste avec management
Non
Missions
ROLE
We are seeking an experienced Risk Manager for the Fund Channel Risk team to lead prudential and credit risk oversight, including capital planning, own‑funds quantification and counterparty risk, with secondary responsibility for operational risk monitoring. The role requires clear, timely risk reporting, strong stakeholder engagement, and coordination of responses to supervisors and senior management. Close collaboration with Amundi Risk, CACEIS Risk, Compliance, Finance and Operations is essential to ensure integrated risk management and drive risk‑aware decision‑making.
Prudential Risk
- Support the operational management of the capital requirements strategy, monitoring needs through 2030 and providing regular reports to senior management and risk teams.
- Contribute to capital quantification under IFR/IFD, covering both Pillar I (K-Factor requirements) and Pillar II (CRR 2 and CRR 3 requirements).
- Assist in strategic capital planning, maintain prudential risk policies, and prepare regulatory documentation, including IFR reports and ICARA with stress tests.
Credit Risk
- Support credit risk assessments for counterparties within the Fund Channel, generating exposures within the Fund Channel’s business model, ensuring thorough analysis and stakeholder communication.
- Monitor and follow up on credit risk items, escalating issues as needed and participating in incident investigations to ensure effective risk management.
- Oversee risk-related aspects of client onboarding and MSA/Clauses negotiations, as well as preparing materials and providing regular updates to credit risk committees and governance forums.
New Activities and Products (NAP)
- Actively contribute to risk analysis and provide timely opinions on Fund Channel’s New Activities and Products (NAPs), ensuring all blocking and non-blocking project engagements are completed within agreed deadlines,
Internal Gouvernance (NAP)
- Actively contribute to the preparation of materials and minutes for Fund Channel’s committees across multiple governance levels (COMEX, Shareholders’ Oversight, and internal committees), ensuring clear communication, coordination, and effective dissemination of key messages to all relevant stakeholders.
Localisation du poste
Zone géographique
Europe, Luxembourg
Ville
Luxembourg ville
Critères candidat
Niveau d'études minimum
Bac + 4 / M1
Formation / Spécialisation
- Advanced degree in finance, risk management, economics, or related field with 4–7 years’ experience in prudential and credit risk management within financial services or asset management.
Niveau d'expérience minimum
3 - 5 ans
Expérience
- Strong expertise in capital requirements frameworks (IFR/IFD, CRR 2 & 3) and Pillar I & II capital quantification methodologies.
- Proven experience in credit risk assessment, counterparty analysis, client onboarding, and contract negotiations (Master Service Agreement, Risk Clauses such as Event of Defaults and Security Interest).
- Skilled in regulatory reporting (IFR, ICARA), stress testing, and risk governance for new products and activities (NAPs).
- Solid understanding of internal governance processes and preparation of materials for senior management and risk committees.
Compétences recherchées
Soft Skills
- Strong organizational skills with the ability to manage multiple priorities and deadlines effectively.
- Excellent communication and interpersonal skills, capable of engaging with various stakeholders and cross-functional teams.
- Fluency in French and English, both written and spoken; additional languages are a plus.
Outils informatiques
Technical Skills
- Proficient in risk modeling, capital planning tools, and regulatory reporting systems (such as E-Desk).
- Strong analytical ability to interpret complex quantitative and qualitative data.
- Advanced proficiency in Microsoft Office suite, particularly Excel and PowerPoint, for reporting and presentation purposes.
Langues
English, French