(AGENPARL) - Roma, 21 Giugno 2022(AGENPARL) – PARIS mar 21 giugno 2022
Entité
Amundi est le premier asset manager européen en termes d’actifs sous gestion, et se classe dans le top 10 mondial [1]. Le Groupe gère 1 476 milliards[2] d’euros et compte six plateformes de gestion principales[3]. Amundi offre à ses clients d’Europe, d’Asie-Pacifique, du Moyen-Orient et des Amériques une large gamme d’expertises et de solutions d’investissement en gestion active, passive et en actifs réels et alternatifs. Les clients d’Amundi ont également accès à une offre complète d’outils et de services. Ayant son siège social à Paris, Amundi est cotée en Bourse depuis novembre 2015.
Grâce à ses capacités de recherche uniques et au talent de près de 4 500 collaborateurs et experts des marchés, basés dans 37 pays, Amundi fournit aux particuliers, aux clientèles institutionnelles et corporate des solutions d’épargne et d’investissement innovantes pour répondre à leurs besoins, objectifs de rendement et profils de risque spécifiques.
[1] Source : IPE « Top 400 asset managers » publié en juin 2018 sur la base des encours sous gestion à décembre 2017
[2] Données Amundi au 31 mars 2019
[3] Plateformes de gestion : Boston, Dublin, Londres, Milan, Paris et Tokyo
Référence
2021-62065
Date de parution
22/06/2022
Types de métiers Crédit Agricole S.A. – Risques / Contrôles permanents
Under the supervision of the Head of Risk of Amundi Hong Kong, the trainee will have to perform the following main missions:
RISK MONITORING:
· Conduct the day to day monitoring of investment guidelines: Investigate breaches, qualify them properly and implement the appropriate procedure to follow-up breaches until they are rectified.
· Support in the management, control and monitoring all types of risks in accordance with the methods, tools and procedures developed by Risk Business Line including : Market risk monitoring : liquidity, pricing, VaR/TE, stress tests
· Assist in Operational risk mapping and permanent control
REPORTING:
· Prepare breach report on a monthly basis
· Prepare the quantitative risk materials for portfolio reviews and participate in portfolios reviews meeting with Portfolios managers
· Prepare other regular reporting of the department to the risk business line, to the management and other relevant parties
· Perform different risk analysis and participate in Risk committee
PERFORMANCE ATTARIBUTION:
· Responsible for performance attribution reports production, mainly on a monthly basis for client, portfolio managers and risk purposes, and ensuring the quality of the results
BUSINESS DEVELOPMENT SUPPORT:
· Assist in answering RFPs or RFIs, Due Diligences and client’s request
· Support the Sales and Marketing departments in the conduct of their activities on Risk related topics
Degree in Finance / Economics / Business/ Mathematics with good academic knowledge in financial markets/instruments
Requirements:
· Prior experience in risk management is preferred
· Team-player but ability to work independently and take initiatives
· Able to articulate thought process clearly, multi-tasking and work under pressure
Proficiency in MS Excel including knowledgeable in basic programming (VBA)
Fonte/Source: https://jobs.amundi.com/Pages/Offre/detailoffre.aspx?idOffre=62065&idOrigine=170287&LCID=1040&offerReference=2021-62065
