CDI

Risk Manager M/F

Modifiée le 12/09/2024

  • Luxembourg - Luxembourg
  • Risques / Contrôles permanents
  • 2024-91711

Description du poste

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. The goal is to ensure a high quality across the whole risk measurement process and to identify, report and implement areas for improvement with respect to the quality continuously.

Complément

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), particular focus in the area of investment- and valuation risk of liquid assets.
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

    • Date de prise de fonction
    • 01/09/2024
    • Poste avec management
    • Non
    • Niveau d'étude minimum
    • Bac + 4 / M1
    • Formation / Spécialisation
      • University Degree (finance, economics, business administration, mathematics or another quantitative field)
      • CFA, FRM or similar qualification being an advantage

      • Minimum of 5 years of experience in the banking/financial sector, preferable in risk management in a ManCo
    • Niveau d'expérience minimum
    • 3 - 5 ans
    • Compétences recherchées
      • Good knowledge of the Luxembourg fund industry and CSSF and ESMA regulatory requirements and principles
      • Good understanding of applicable  UCITS & AIFMD regulation and local regulatory environment
      • Very good understanding of financial markets and risk management and knowledge of professional risk management systems, measures & models  and best market practice 
    • Outils informatiques
    • Excellent practical knowledge of MS Office suite (Excel, Access, Word, PowerPoint)
    • Langues
    • Fluent in English, with any other major European language being an advantage

  • Premier gérant d'actifs européen parmi les 10 premiers acteurs mondiaux [1], Amundi propose à ses 100 millions de clients - particuliers, institutionnels et entreprises - une gamme complète de solutions d'épargne et d'investissement en gestion active et passive, en actifs traditionnels ou réels. Ses six plateformes de gestion internationales [2], sa capacité de recherche financière et extra-financière, ainsi que son engagement de longue date dans l'investissement responsable en font un acteur de référence dans le paysage de la gestion d'actifs. Les clients d'Amundi bénéficient de l'expertise et des conseils de 5 300 professionnels dans 35 pays. Filiale du groupe Crédit Agricole, Amundi est cotée en Bourse et gère aujourd'hui plus de 2 000 milliards d'euros d'encours [3]. Amundi, un partenaire de confiance qui agit chaque jour dans l'intérêt de ses clients et de la société. [1] Source : IPE « Top 500 Asset Managers » publié en juin 2022 sur la base des encours sous gestion au 31/12/2021 [2] Boston, Dublin, Londres, Milan, Paris et Tokyo [3] Données Amundi y compris Lyxor au 31/03/2022 En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion. Tous nos postes sont ouverts aux personnes en situation de handicap.

Amundi
Amundi
Amundi

Amundi

Risk Manager M/F

Publiée le 12/09/2024

CDI
  • Luxembourg - Luxembourg
  • Risques / Contrôles permanents
  • 2024-91711

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