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Moteur de recherche d'offres d'emploi Amundi

Risk Officer Operational Risk M/F


Vacancy details

General information

Entity

Amundi is Europe's largest asset manager by assets under management and ranks in the top 101 globally. It manages 1.476 trillion2 euros of assets across six main investment hubs3. 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. Clients also have access to a complete set of services and tools. Headquartered in Paris, Amundi was listed in November 2015.
Thanks to its unique research capabilities and the skills of close to 4,500 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 2018 and based on AUM as of end December 2017
2 Amundi figures as of March 31, 2018
3 Investment hubs: Boston, Dublin, London, Milan, Paris and Tokyo   

Reference

2020-49050  

Publication date

04/06/2020

Job description

Business type

Types of Jobs - Risk Management / Control

Contract type

Permanent Contract

Expected start date

01/07/2020

Management position

No

Job summary

The Risk Officer 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 Officer has to perform the daily business tasks in accordance with the current practice, assist in project related tasks and deal with special requests/tasks. 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.

For this particular role, the main area of involvement and expertise required is in the area of operational risk and investment compliance. The successful candidate will work closely with the various business units to timely identify, assess and remediate any operational incidents as they may occur. Root-cause investigations and support in defining risk-mitigation solutions as well as coordination with senior management in performing operational risk reviews are a key part of the day-to-day activity. In the area of investment compliance the role will involve the monitoring of regulatory and internal investment limits to ensure compliance with the established risk profiles of the (sub)-funds as well as the various eligibility analysis such as particular investments, investment strategies and country registrations.

Duties and Responsibilties:

  • 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)
  • 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 localisation

Geographical area

Europe, Luxembourg

City

Luxembourg

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

University Degree (finance, mathematics or similar) and relevant professional experience

Level of minimal experience

3-5 years

Experience

Minimum of 2-5 years of experience in the banking/financial sector, preferably in the fund industry and in operations / risk positions

Required skills

- Good knowledge of the Luxembourg fund industry as well as the local UCITS & AIFMD regulation
- Knowledge of professional risk management systems and best market practice regarding standard risk measures & models

Technical skills required

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

Languages

Fluent in English but French is appreciated too, any other European language being an advantage