Amundi Luxembourg is looking for its Risk Department for a
Risk Manager – CDI, full-time (m/f/d)
In this role:
The Risk Manager 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 Manager 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.
For this particular role, the main area of involvement and expertise required is in the area of operational risk. The successful candidate will work closely with the various business units to
- identify, monitor and mitigate the company’s operational risk,
- coordinate and perform effective oversight on outsourced essential services,
- engage in the resolution and root-cause analysis of operational incidents.
Additionally, the role involves providing support to the daily monitoring of investment compliance guidelines as well as coordinate audit related matters such as the fund’s external audit process and any due diligence request for clients or custodians.
Duties and responsibilities:
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