At a Glance
- Tasks: Manage risks for investment portfolios and ensure compliance with regulations.
- Company: Join Amundi, a leading European asset manager with a global presence.
- Benefits: Enjoy a competitive salary, hybrid work options, and professional development opportunities.
- Why this job: Make a real impact in risk management while working in a diverse and innovative environment.
- Qualifications: Master's degree in Finance or related field; 2+ years in risk management preferred.
- Other info: Collaborative culture with opportunities for career growth and involvement in key projects.
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. Amundi is a subsidiary of the Crédit Agricole group and listed on the stock exchange, currently managing close to €2.3 trillion of assets. With six international investment hubs, research capabilities, and a commitment to responsible investment, Amundi is a key player in the asset management landscape.
Amundi UK seeks a Risk Manager to join our Risk team, part of the firm's second line of defense. 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 FI (Global/EM) and Equity (EM) portfolios, including market, credit, liquidity, regulatory, valuation, counterparty, country, performance, and reputational risks.
- Perform risk management activities for assigned FI / Equity 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.
- Collaborate with local and international Risk teams, sharing best practices and contributing to transversal projects; act as a role model across the organisation.
Master's degree in Finance, STEM, or a related discipline. Professional qualifications such as CFA or FRM are strongly preferred.
ExperienceMinimum of 2 years' relevant experience in Fixed Income (Global/EM) and Equity (EM) Markets risk management or investment, ideally within the asset management industry.
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.
- Proficiency with financial market data providers (e.g., Bloomberg, RiskMetrics) and MS Office suite (Excel, Word, PowerPoint).
- Previous job experience with Python coding or VBA, Power BI are advantageous.
Risk Manager in London employer: Amundi
Contact Detail:
Amundi Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Risk Manager in London
✨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 other firms.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of risk management frameworks and current market trends. Be ready to discuss how you can contribute to Amundi's risk governance and portfolio management strategies. Practice common interview questions with a friend to boost your confidence!
✨Tip Number 3
Showcase your skills! Create a portfolio that highlights your experience in risk assessment and management. Include any projects where you've successfully mitigated risks or improved processes. This will give you an edge when discussing your fit for the Risk Manager role.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in joining Amundi and being part of our collaborative and innovative team.
We think you need these skills to ace Risk Manager in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Risk Manager role. Highlight relevant experience in risk management, especially in Fixed Income and Equity markets. We want to see how your skills align with what we’re looking for!
Craft a Compelling Cover Letter: Your cover letter should tell us why you’re the perfect fit for Amundi. Share specific examples of your past achievements in risk management and how they relate to our needs. Let your personality shine through!
Showcase Your Skills: Don’t forget to highlight your technical skills, especially with financial market data providers and any coding experience. We love candidates who can bring innovative solutions to the table, so let us know what you can do!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re serious about joining our team at Amundi!
How to prepare for a job interview at Amundi
✨Know Your Risks
Before the interview, brush up on the various types of risks mentioned in the job description, like market, credit, and liquidity risks. Be ready to discuss how you’ve managed these in past roles or how you would approach them at Amundi.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical abilities by discussing specific examples where you've identified and mitigated risks. Use data and metrics to back up your claims, as this will show your proficiency with financial market data providers.
✨Communicate Clearly
Since the role requires excellent interpersonal skills, practice explaining complex risk concepts in simple terms. This will help you connect with the interviewers and showcase your ability to communicate effectively in a multicultural environment.
✨Be Ready for Technical Questions
Expect questions about your experience with tools like Bloomberg, Python coding, or Power BI. Brush up on these technologies and be prepared to discuss how you’ve used them in your previous roles to enhance risk management processes.