Fixed-Term Contract

VIE Risk Analyst Milan H/F

Modified on 20/01/2025

  • Piazza Cavour, 2 20121 Milano - Italy
  • Risk Management / Control
  • 2025-95811

Job description

· Produce the periodic reporting on performance contribution and performance attribution analysis

· Monitor the respect of all internal risk limits and of all contractual risk limits regarding quantitative indicators (Value at Risk, ex ante Tracking Error). To analyze the causes of the violations and follow up the actions undertaken by the portfolio managers to reduce the violations.

· Contribute to the definition of the set of internal risk limits.

· Produce the periodic reporting on performances, risk statistics and results of controls.

· Update the market risk and performance data on Prospectus and KIID.

· Measure the performances and the ex-ante and ex-post risk indicators of the managed portfolios.

· Define and control the parametrization of the performance and risk measurement IT tools.

· Perform the periodic controls on the valuations of the assets of the managed portfolios.

    • Starting date
    • 03/02/2025
    • Duration
    • 24
    • Position with management
    • No
    • Minimum level of study
    • Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent
    • Training / Specialization
    • A master's degree in Economics or in other quantitative disciplines  
      Previous internships or experience in finance, banking or risk management
    • Minimum experience level
    • 0-2 years
    • Compétences recherchées
    • Good knowledge of statistics, econometrics and finance.Team-oriented with a proactive mindset.Attention to detail and ability to work under tight deadlines.  
    • IT tools
    • Excellent knowledge of Microsoft Office
      Good knowledge of VBA programming, SQL , Bloomberg and  Factset
    • Languages
    • English – Fluent Italian – A plus
  • 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 and place people at the heart of all our transformations. All our job offers are open to persons with disabilities.

Amundi
Amundi
Amundi

Amundi

VIE Risk Analyst Milan H/F

Published the 20/01/2025

Fixed-Term Contract
  • Piazza Cavour, 2 20121 Milano - Italy
  • Risk Management / Control
  • 2025-95811

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