Permanent Contract

Equity Risk Manager H/F

Modified on 17/10/2024

  • Paris - France
  • Economic and Financial Analysis
  • 2024-92514

Job description

Risk Management’s main objective is to ensure that the financial and operational risks levels are aligned with customer and regulatory risk tolerance levels.

Within the team, you are responsible for the global risk monitoring of one or several investments or dealing perimeters, with a proactive approach.

 

  • Global oversight on the various risks: market and liquidity risk, regulatory and contractual risk, credit & counterparty risk, valuation risk, commercial or reputational risk, operational risk.
  • Definition of upstream risk framework: build and update internal risk policies, participate in and approve new product schemes, analyze and monitor risks of new activities.
  • Control of compliance with regulatory and contractual guidelines and with internal risk policies: carry out controls, monitor breaches (manage escalation and derogation process).
  • Build and follow up action plans for specific risks identified (operational, commercial, ..)
  • Perform portfolios reviews: periodical business follow up and risk assessment on perimeter assigned, report sent to Senior Management
  • Internal and external ad-hoc reports
  • Financial competencies required: markets, funds, securities and derivatives, risk management, trade processing management.
  • Ability to use financial software: mainly Amundi ALTO suite, MSCI Barra 1 and RiskMetrics.
  • Technical knowledge in order to perform risk analysis controls: mainly Excel and PowerBI. Development skills could be helpful: Python and/or VBA.

You participate in Amundi's business development:

  • Contribution all along fund management life. You are involved in investment guidelines definition, risk framework set-up, daily monitoring, answers to custodian, answers to customers along the portfolio life. 
  • Regular interactions with clients: contribution to RFP responses, presentation of Risk activities to clients (due diligence meetings),.
  • Advisory role to international Sales/Marketing or Investment teams on risk topics.
  • Coordination with international Risks teams when investment sub-delegation is required.


On your perimeter, your are the reference Risk contact for other functions

  • Facilitator between Front Office teams (Investment, Dealing, Sales, …) and Risk teams in charge of risk methods and risk metrics production.
    Risk entry point for other functions (Marketing, Middle-office, Legal, Compliance, etc.)
  • Contact for external auditors, custodian control teams, etc.

You can also contribute to projects / cross-functional workgroups in the Risk Business Line.

    • Starting date
    • 31/10/2024
    • Position with management
    • No
    • Executive / Non Executive
    • Cadre
    • Minimum level of study
    • Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent
    • Training / Specialization
    • Finance or Engineering graduateFinancial certifications would be a plus: AMF certification, CFA, FRM, PRM, CESGA, ..
      Experience in asset management or capital markets.Rigorous and curious, you are reliable, well organized with good relationship skills.You have the will and ability to learn new knowledge on a regular basis.You appreciate team work
    • Minimum experience level
    • 3-5 years
    • Compétences recherchées
    • Good knowledge of financial markets: securities and derivatives markets, funds, risk management, trade processing management, compliance topics.Specifically: good understanding of derivatives instruments and strategies.Knowledge of the asset management regulatory framework is a plus: UCITS and AIF rules, Compliance rules, etc..
    • IT tools
    • Microsoft Excel, Word, Power Point, VBA, Power BI. Would be useful: Bloomberg, Python
    • Languages
    • Anglais, Français

  • 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

Equity Risk Manager H/F

Published the 17/10/2024

Permanent Contract
  • Paris - France
  • Economic and Financial Analysis
  • 2024-92514

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