VIE Programme

VIE Risk Management Analyst M/F

Modified on 14/06/2024

  • Barcelona - Spain
  • Risk Management / Control
  • 2024-90487

Job description

The Risks Management team implements and maintains adequate risk management procedures to assess the risks arising from the activities of the UCIs, Private Equity vehicles and managed portfolios, as well as the Management Company itself, in accordance with the global risk management framework approved by the Board of Directors, and with the specific risk levels established, where appropriate, by its investment committees.

As a member of the Risk Management team the main responsibilities will be to support on the following:

  • Evaluate and quantify market risk, credit risk (including issuer risk and counterparty risk) and liquidity risk.
  • Calculate and verify compliance with the risk limits approved by the board of directors and, when appropriate, by the investment committees, and make sure these are in line with the risk profile established in the UCI prospectus.
  • Analyze and calculate liquidity risk, both at the level of UCI and at the level of each financial instrument, as well as globally for all UCI managed including any other managed portfolios.
  • Ensure availability and accuracy of data in the system for both Portfolio and Benchmark performance analysis
  • Ensure the validation of the Benchmark in the system and make the necessary updates.
  • Monitor the performance of the portfolio against the benchmark and identify which asset class has a higher or lower performance.
  • Contribute to the elaboration of internal reports ensuring the accuracy of performance data.
  • Review performance data contained in customer reports.

    • Starting date
    • 02/09/2024
    • Duration
    • 24 months
    • Position with management
    • No
    • Minimum level of study
    • Bachelor Degree / BSc Degree or equivalent
    • Training / Specialization
      • Bachelor in Engineering / Mathematics / Physics or Economic-Business Area.
      • Postgraduate degree in quantitative finance / financial markets would be a plus.

      Previous experience in a similar position would be  a plus.
    • Minimum experience level
    • 0-2 years
    • Compétences recherchées
      • Analytical and modelling skills.
      • Attention to detail.
      • High degree of initiative.
      • Able to work independently and within a team.
      • Good judgement and confidentiality.
    • IT tools
      • Advanced Microsoft Office Suite skills.
      • Financial data and information terminals (Bloomberg, Reuters) would be a plus.
    • Languages
    • Fluent in Spanish and English

  • 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 Management Analyst M/F

Published the 14/06/2024

VIE Programme
  • Barcelona - Spain
  • Risk Management / Control
  • 2024-90487

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