Risk Manager (m/f) Expirée

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. This offering is enhanced with IT tools and services to cover the entire savings value chain. A subsidiary of the Crédit Agricole group and listed on the stock exchange, Amundi currently manages more than €1.95 trillion of 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 5,400 employees in 35 countries.

Amundi, a trusted partner, working every day in the interest of its clients and society

* Source: IPE “Top 500 Asset Managers” published in June 2023, based on assets under management as at 31/12/2022

** Amundi data as at 30/06/2023

*** Boston, Dublin, London, Milan, Paris and Tokyo

In the frame of permanent coverage of a position in Luxembourg, we are looking for a:

Risk Manager (m/f)

Start date: As soon as possible

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 responsibilties

• 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

Profile:

• Good communication, problem solving and analytical skills
• Capable to support the implementation and effective execution of short- and medium-term plans
• Good project management skills
• Ability to work under pressure and to cope with multiple deadlines in an efficient and structured way
• Practical problem-solving attitude
• Strongly motivated and intellectually curious
• Good business understanding

Qualification:

• 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
• 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 
• Fluent in English, with any other major European language being an advantage
• Excellent practical knowledge of MS Office suite (Excel, Access, Word, PowerPoint)

If you are interested in a challenging job at a dynamic international company, do not hesitate to send us your English application (detailed curriculum vitae and motivation letter).