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- Tasks: Manage risks in Emerging Markets portfolios and ensure compliance with regulations.
- Company: Join Amundi, a leading European asset manager with a commitment to responsible investment.
- Benefits: Enjoy a competitive salary, hybrid work options, and opportunities for professional growth.
- Why this job: Make a real impact in risk management while working in a diverse and innovative environment.
- Qualifications: Postgraduate degree in Finance or related field; 5+ years in risk management preferred.
- Other info: Collaborative culture with strong focus on flexibility and intellectual curiosity.
The predicted salary is between 43200 - 72000 £ per year.
Amundi, the leading European asset manager, offers its 100 million clients 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 close to €2.3 trillion of assets and operates six international investment hubs with a strong commitment to responsible investment. Amundi clients benefit from the expertise and advice of 5,500 employees in 35 countries.
Amundi UK seeks an Emerging Markets Risk Manager to join our Risk team, part of the firm's second line of defence. The Risk team is integral to safeguarding the firm's financial, commercial, and operational activities within the agreed risk appetite, ensuring robust risk governance for our clients and stakeholders. We operate in a collaborative, diverse environment that values flexibility, innovation, intellectual curiosity, and diversity of thoughts.
Key Responsibilities
- Provide a comprehensive global perspective on risks affecting Emerging Markets (EM) portfolios, including market, credit, liquidity, regulatory, valuation, counterparty, country, performance, and reputational risks.
- Perform risk management activities for assigned EM portfolios, encompassing risk identification, measurement, assessment, mitigation, and timely escalation.
- Develop, maintain, and review the internal Investment Risk framework and risk appetite for assigned portfolios, ensuring alignment with regulatory and firm-wide standards.
- Conduct regular portfolio risk reviews with Investment Teams, managing communication of watch-list items to senior management.
- Collaborate with the Amundi Risk Group to implement group-wide policies and procedures.
- Assess and define the Investment Risk profile for new product initiatives, providing fact-based, justified recommendations to support product launches.
- Monitor regulatory, prospectus, IMA, risk, and internal limits on assigned portfolios, both pre- and post-trade, ensuring compliance and managing escalations.
- Deliver risk presentations and due diligence to existing and prospective clients.
- Respond to regulatory and auditor requests, acting as a principal representative of the Risk function.
- Prepare documentation for the Risk Management Committee, Board reporting, and other governance forums.
- Manage key risk-related projects, including process redesign, automation initiatives, and implementation of AI-powered solutions, ensuring timely delivery and stakeholder engagement.
- Work with a value-adding mindset and exhibit engagement and ownership of all processes and deliverables, taking steps to add efficiency in current processes.
- Work collaboratively with local and international Risk teams, sharing best practices and contributing to transversal projects; act as a role model across the organisation.
Candidate Criteria
- Minimal education level: Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent.
- Academic qualification / Speciality: Master’s degree in Finance, STEM or a related discipline. Professional qualifications such as CFA or FRM are strongly preferred.
- Experience: Minimum of 5 years’ relevant experience in Emerging Markets risk management or investment, ideally within the asset management industry. Previous job experience with Python coding or VBA, Power BI are advantageous.
Required Skills
- Proactive and autonomous approach with exceptional attention to detail and commitment to the highest standards of work.
- Excellent interpersonal skills, with the ability to communicate complex concepts effectively to expert audiences in a multicultural environment.
- Ability to prioritise effectively and meet deadlines in a dynamic environment.
Technical Skills Required
- Proficiency with financial market data providers (e.g., Bloomberg, RiskMetrics) and MS Office suite (Excel, Word, PowerPoint).
- Skills in Python coding or VBA, Power BI are advantageous.
Position Location
- Geographical area: Europe, United Kingdom
- City: London
- Remote work: hybrid
Emerging Markets Risk Manager employer: Amundi
Contact Detail:
Amundi Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Emerging Markets Risk Manager
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and risk management sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings at Amundi or similar firms.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of Emerging Markets. Be ready to discuss specific risks and how you would manage them. Use real-world examples from your experience to showcase your skills and understanding of the role.
✨Tip Number 3
Showcase your technical skills! If you’ve got experience with Python, VBA, or Power BI, make sure to highlight that in conversations. Being able to demonstrate your proficiency can set you apart from other candidates.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining Amundi and being part of their innovative team.
We think you need these skills to ace Emerging Markets Risk Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Emerging Markets Risk Manager role. Highlight relevant experience in risk management and any specific skills like Python or VBA that match the job description. We want to see how your background aligns with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about risk management in emerging markets and how your skills can contribute to our team at Amundi. Keep it concise but impactful – we love a good story!
Showcase Your Skills: Don’t forget to showcase your technical skills, especially with financial market data providers and MS Office. If you’ve got experience with tools like Power BI, make sure to mention it! We’re keen on candidates who can hit the ground running.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it’s super easy!
How to prepare for a job interview at Amundi
✨Know Your Risks
Make sure you have a solid understanding of the various risks associated with Emerging Markets. Brush up on market, credit, liquidity, and regulatory risks, as well as how they impact portfolios. Being able to discuss these confidently will show that you're prepared and knowledgeable.
✨Showcase Your Technical Skills
Since the role requires proficiency in tools like Python, VBA, and Power BI, be ready to discuss your experience with these technologies. If possible, prepare examples of how you've used them in past roles to solve problems or improve processes.
✨Prepare for Scenario Questions
Expect to face scenario-based questions that assess your risk management skills. Think about past experiences where you identified, assessed, or mitigated risks, and be ready to explain your thought process and the outcomes.
✨Engage with the Interviewers
Remember, interviews are a two-way street! Prepare thoughtful questions about Amundi's risk management strategies and how they align with your values. This not only shows your interest but also helps you gauge if the company is the right fit for you.
