VIE Programme

VIE - Risk Analyst H/F

Modified on 15/05/2024

  • Singapore - Singapore
  • Risk Management / Control
  • 2024-89515

Job description

The Risk Trainee will have a transversal role in the day-to-day management of Environmental, Credit and Liquidity Risks for Amundi South East Asia.
 

1.       BUSINESS DEVELOPMENT SUPPORT :

He/she will be supporting the Head of Risk, South East Asia:

·       Review of all portfolios materiality linked to Environmental Risk using internal tools/methodologies with a target to locally implement Environmental Stress Test, He/she will leverage with the development performed at the Group level by SRI team and Central Risk team.

·       Analysis of Key Risk Indicators (Factors) on credit risk in using data available at Amundi level. Exploring potential scoring methodologies to incorporate new factors and provide advanced credit deterioration indicators.

·       Improve the existing Asian Fixed Income instrument liquidity profile using the group methodology and propose additional approaches.

 

2.       REPORTING :

He/she will be in charge of :

·       Preparing the reporting in relation to the business development topics.

·       Presentations at local Risk Committee and Central level.

 

3.   WORK COORDINATION :

·       Coordinating with the Risk teams in other Amundi’s hubs in order to share methods, tools and propose new developments, indicators.

·       Coordinating with any other teams of the company (Investment, Analyst and Trading) as required by his/her tasks The Risk Trainee can intervene, if necessary, in any other areas under the Risk team’s responsibility as decided by the Head of Risk, South East Asia.

    • Starting date
    • 01/07/2024
    • Duration
    • 24
    • Minimum level of study
    • Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent
    • Training / Specialization
    • Finance / Economics / Mathematics / Data Science with good academic knowledge in markets/financial instruments and development skills (Python coding)
      Must have experience in risk management or in investment management.
    • Minimum experience level
    • 0-2 years
    • Compétences recherchées
    • Capacity to work in an international network with common tools and methodologies.
    • IT tools
    • Proficient in Office suite.
    • Languages
    • English proficiency (written and spoken)

  • 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 By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.

Amundi
Amundi
Amundi

Amundi

VIE - Risk Analyst H/F

Published the 13/05/2024

VIE Programme
  • Singapore - Singapore
  • Risk Management / Control
  • 2024-89515

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