Permanent Contract

Risk Manager M/F

Modified on 08/07/2024

  • Tokyo - Japan
  • Risk Management / Control
  • 2024-91081

Job description

To be in charge of Risk monitoring in line with FSA’s Guidelines for Supervision/Inspection Manual and Amundi Group procedures, that is:

  • Global oversight on the various risks: market and liquidity risk, regulatory and contractual risk, credit & counterparty risk, valuation 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: set up and carry out controls, monitor breaches, (manage escalation and derogation process).
  • Build and follow up action plans for specific risks identified (operational, commercial, financial, etc.)
  • Portfolio reviews: periodical business follow up and risk assessment on perimeter assigned, report sent to Senior Management.
  • Risk reporting: client and regulatory and internal report.
  • To back up other team member’s tasks.

Complément

Candidate should hold a Japan working Visa or have no restrictions on working in Japan

    • Starting date
    • 01/08/2024
    • Position with management
    • No
    • Minimum level of study
    • Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent
    • Training / Specialization
      • Master Degree in Finance.

      • Master Degree in Finance
      • Minimum 2-5 years’ experience in Finance Industry
      • First experience within Asset Management/Capital Market appreciated.
      • Experience and knowledge on risk management and/or portfolio management is a plus.
    • Minimum experience level
    • 3-5 years
    • Compétences recherchées
      • Pack Office (especially Excel), Bloomberg
      • Advanced knowledge in data management and quantitative works. VBA, SQL, Power BI, Tableau, Python.
      • Proficiency in Japanese/English (at business level)
    • IT tools
      • Pack Office (especially Excel), Bloomberg
      • Advanced knowledge in data management and quantitative works. VBA, SQL, Power BI, Tableau, Python.
      • Proficiency in Japanese/English (at business level)
    • Languages
    • Proficiency in Japanese/English (at business level)
  • 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

Risk Manager M/F

Published the 08/07/2024

Permanent Contract
  • Tokyo - Japan
  • Risk Management / Control
  • 2024-91081

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