Amundi
Risk Manager M/F
Amundi, Boston, Massachusetts, us, 02298
Types of Jobs - Risk Management / ControlJob Title
Contract Type
Permanent Contract01/09/2024Job Summary
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.Duties and Responsibilities
Support the Head of Risk Management and the other team members as requiredEnsure correct execution of the daily business and the risk reportingMonitor the funds’ risk in line with regulatory and Group internal requirements (UCITS, AIFMD), with a 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 RegulatorEnsure 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 departmentSupport the development, implementation and maintenance of efficient controls in all areas covered by the risk management departmentSupport projects and ad-hoc requests/tasks in the area of Risk ManagementSupport due diligence activities on delegated risk management activitiesLiaise with internal and external AuditorsMinimum Requirements
Education
1-year Master's (M1)University Degree (finance, economics, business administration, mathematics or another quantitative field)CFA, FRM or similar qualification being an advantageExperience
Minimum of 5 years of experience in the banking/financial sector, preferably in risk management in a ManCoSkills
Good knowledge of the Luxembourg fund industry and CSSF and ESMA regulatory requirements and principlesGood understanding of applicable UCITS & AIFMD regulation and local regulatory environmentVery good understanding of financial markets and risk management and knowledge of professional risk management systems, measures & models and best market practiceTechnical Skills
Excellent practical knowledge of MS Office suite (Excel, Access, Word, PowerPoint)Languages
Fluent in English, with any other major European language being an advantageGeneral Information
Amundi, the leading European asset manager, ranking among the top 10 global players, 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, 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.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.
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Contract Type
Permanent Contract01/09/2024Job Summary
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.Duties and Responsibilities
Support the Head of Risk Management and the other team members as requiredEnsure correct execution of the daily business and the risk reportingMonitor the funds’ risk in line with regulatory and Group internal requirements (UCITS, AIFMD), with a 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 RegulatorEnsure 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 departmentSupport the development, implementation and maintenance of efficient controls in all areas covered by the risk management departmentSupport projects and ad-hoc requests/tasks in the area of Risk ManagementSupport due diligence activities on delegated risk management activitiesLiaise with internal and external AuditorsMinimum Requirements
Education
1-year Master's (M1)University Degree (finance, economics, business administration, mathematics or another quantitative field)CFA, FRM or similar qualification being an advantageExperience
Minimum of 5 years of experience in the banking/financial sector, preferably in risk management in a ManCoSkills
Good knowledge of the Luxembourg fund industry and CSSF and ESMA regulatory requirements and principlesGood understanding of applicable UCITS & AIFMD regulation and local regulatory environmentVery good understanding of financial markets and risk management and knowledge of professional risk management systems, measures & models and best market practiceTechnical Skills
Excellent practical knowledge of MS Office suite (Excel, Access, Word, PowerPoint)Languages
Fluent in English, with any other major European language being an advantageGeneral Information
Amundi, the leading European asset manager, ranking among the top 10 global players, 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, 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.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.
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