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Risk Manager - Emerging Markets

Employer
Amundi
Location
London, United Kingdom
Salary
Competitive Salary
Closing date
Feb 13, 2024

View more

Job Role
Risk Manager
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Risk Management's main objective is to ensure that the financial and operational activities of Amundi (UK) Limited do not expose them and clients to potential or unexpected losses beyond their risk tolerance levels.
The role holder reports to the Emerging Markets Head of Risk management and assists defining, implementing and monitoring all measurement or control systems needed to properly ensure the overall constraint compliance of the asset management area and other processes, including those of support functions, with the commitment of the firms to the clients and any other third party.

Key Requirements:

• Deep Knowledge/Experience in Risk Management in Asset Management and Financial Instruments by either academic degree or industry certification (CFA, FRM, etc.)

• Familiarity of any VBA, Python, Power BI, SQL

• Familiarity with Bloomberg, Factset, Risk Metrics, BarraOne

• Autonomous, self-starter but also collaborating well within a team, dynamic, proactive & can-do attitude and keen attention to detail

• Ability to prioritise between different tasks and produce quality results.

• Follow high standards of professional conduct in line with Amundi policies and FCA principles

Bachelor Degree or equivalent...

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