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- Tasks: Lead risk management for Emerging Markets portfolios and ensure compliance with regulatory standards.
- Company: Join Amundi, a top European asset manager with a commitment to responsible investment.
- Benefits: Enjoy a competitive salary, flexible working, and opportunities for professional growth.
- Why this job: Make a real impact in a collaborative environment while managing diverse risks.
- Qualifications: Master's degree in Finance or related field; 10+ years in risk management preferred.
- Other info: Be part of a dynamic team that values innovation and mentorship.
The predicted salary is between 72000 - 108000 £ per year.
Amundi UK seeks an experienced 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, sustainability, regulatory, valuation, counterparty, country, performance, and reputational risks.
- Lead investment 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.
- Act as a subject matter expert in Emerging Markets risk, providing technical guidance and fostering a collaborative, growth-oriented team culture.
- Lead and manage key risk-related projects, including process redesign, automation initiatives, and implementation of AI-powered solutions, ensuring timely delivery and stakeholder engagement.
- Mentor less experienced team members and act as a role model across the organisation.
- Work collaboratively with local and international Risk teams, sharing best practices and contributing to transversal projects.
- Master's degree in Finance, STEM, or a related discipline. Professional qualifications such as CFA or FRM are strongly preferred.
- Minimum of 10 years' relevant experience in Emerging Markets (or alternatively Fixed Income) risk management or investment, ideally within the asset-management industry.
- Proven leadership and project management capabilities, with experience leading cross-functional initiatives and mentoring team members.
- 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.
- Strong organisational, analytical, and strategic thinking skills, with demonstrated project management experience.
- 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).
- Coding skills in Python and regulatory UCITS knowledge are advantageous.
- Europe, United Kingdom
- London
- Permanent Contract
Senior UK Risk Manager - Emerging Markets in London employer: Amundi
Contact Detail:
Amundi Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior UK Risk Manager - Emerging Markets 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 researching Amundi’s approach to risk management. Familiarise yourself with their recent projects and initiatives in Emerging Markets. This will help you tailor your responses and show that you’re genuinely interested in the role.
✨Tip Number 3
Practice your pitch! Be ready to explain how your experience aligns with the responsibilities of the Senior UK Risk Manager role. Highlight your leadership skills and any relevant projects you've led, especially those involving cross-functional teams.
✨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 serious about joining the team at Amundi. Good luck!
We think you need these skills to ace Senior UK Risk Manager - Emerging Markets in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior UK Risk Manager role. Highlight your experience in Emerging Markets risk management and any relevant qualifications like CFA or FRM. 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 and how you can contribute to our team at Amundi. Be sure to mention specific experiences that relate to the job description.
Showcase Your Skills: Don’t forget to highlight your technical skills, especially your proficiency with financial market data providers and any coding skills in Python. We love candidates who can bring innovative solutions to the table!
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!
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 investment portfolios. Being able to discuss these topics confidently will show that you're well-prepared and knowledgeable.
✨Showcase Your Leadership Skills
As a Senior Risk Manager, you'll need to demonstrate your leadership capabilities. Prepare examples of past experiences where you've led cross-functional initiatives or mentored team members. This will highlight your ability to manage projects and foster a collaborative environment.
✨Be Ready for Technical Questions
Expect questions that test your technical skills, especially around financial market data providers and coding in Python. Brush up on your knowledge of tools like Bloomberg and RiskMetrics, and be prepared to discuss how you've used them in previous roles.
✨Prepare for Client Interactions
Since you'll be delivering risk presentations to clients, practice explaining complex concepts in a clear and concise manner. Think about how you can tailor your communication style to suit different audiences, especially in a multicultural environment.
