Senior UK Risk Manager - Emerging Markets
Senior UK Risk Manager - Emerging Markets

Senior UK Risk Manager - Emerging Markets

Colwyn Bay Full-Time 60000 - 84000 £ / year (est.) No home office possible
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Amundi

At a Glance

  • Tasks: Lead risk management for Emerging Markets portfolios, ensuring compliance and effective communication with stakeholders.
  • Company: Join Amundi UK, a leader in asset management, committed to innovation and diversity.
  • Benefits: Enjoy a collaborative work environment with opportunities for remote work and professional development.
  • Why this job: Be part of a dynamic team that values intellectual curiosity and offers impactful projects in risk management.
  • Qualifications: Postgraduate degree in Finance or STEM; 10+ years in risk management, preferably in asset management.
  • Other info: Opportunity to mentor junior team members and lead innovative projects using AI solutions.

The predicted salary is between 60000 - 84000 £ per year.

Job description

Business type

Types of Jobs – Risk Management / Control

Complementary business types

Types of Jobs – Asset Management

Job title

Senior UK Risk Manager – Emerging Markets

Contract type

Permanent Contract

Expected start date

03/11/2025

Management position

No

Job summary

Amundi UK seeks an experienced Emerging Markets Risk Manager to join our Risk team, part of the firms second line of defence. The Risk team is integral to safeguarding the firms 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.
  • Position location

    Geographical area

    Europe, United Kingdom

    City

    London

    Candidate criteria

    Minimal education level

    Postgraduate degree MA/MSc/PhD/Doctorate or equivalent

    Academic qualification / Speciality

    Masters degree in Finance, STEM, or a related discipline. Professional qualifications such as CFA or FRM are strongly preferred.

    Experience

    Qualifications & Experience:

  • Masters 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.
  • Senior UK Risk Manager - Emerging Markets employer: Amundi

    Amundi UK is an exceptional employer, offering a dynamic and inclusive work environment in the heart of London. With a strong emphasis on employee growth, we provide opportunities for professional development through mentorship and cross-functional collaboration, while fostering a culture that values innovation and diverse perspectives. Our commitment to flexibility and a supportive atmosphere ensures that our team members can thrive both personally and professionally, making Amundi a rewarding place to advance your career in risk management.
    Amundi

    Contact Detail:

    Amundi Recruiting Team

    StudySmarter Expert Advice 🤫

    We think this is how you could land Senior UK Risk Manager - Emerging Markets

    ✨Tip Number 1

    Network with professionals in the risk management and asset management sectors, especially those with experience in Emerging Markets. Attend industry conferences or webinars to connect with potential colleagues and learn about the latest trends and challenges in the field.

    ✨Tip Number 2

    Familiarise yourself with the specific risks associated with Emerging Markets, such as political instability and currency fluctuations. Being able to discuss these topics knowledgeably during interviews will demonstrate your expertise and commitment to the role.

    ✨Tip Number 3

    Showcase your leadership and project management skills by discussing relevant experiences where you led cross-functional teams or managed significant projects. Highlighting these experiences can set you apart from other candidates.

    ✨Tip Number 4

    Stay updated on regulatory changes affecting the asset management industry, particularly those related to Emerging Markets. This knowledge will not only help you in interviews but also show that you are proactive and engaged in your field.

    We think you need these skills to ace Senior UK Risk Manager - Emerging Markets

    Emerging Markets Risk Management
    Investment Risk Assessment
    Regulatory Compliance
    Risk Framework Development
    Portfolio Risk Review
    Stakeholder Communication
    Project Management
    Data Analysis
    Financial Market Data Proficiency
    Technical Guidance
    Mentoring and Leadership
    Attention to Detail
    Strategic Thinking
    Python Coding Skills
    Knowledge of UCITS Regulations

    Some tips for your application 🫡

    Tailor Your CV: Make sure your CV highlights relevant experience in Emerging Markets risk management. Use specific examples that demonstrate your leadership and project management skills, as well as your ability to communicate complex concepts.

    Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Discuss how your background aligns with the key responsibilities outlined in the job description, particularly your experience with risk identification and mitigation.

    Highlight Relevant Qualifications: Clearly state your educational qualifications, especially your postgraduate degree and any professional certifications like CFA or FRM. Emphasise your 10+ years of experience in the asset management industry, focusing on your expertise in Emerging Markets.

    Showcase Soft Skills: The role requires excellent interpersonal skills and the ability to work in a multicultural environment. Provide examples in your application that demonstrate your communication skills and your proactive approach to teamwork and mentoring.

    How to prepare for a job interview at Amundi

    ✨Understand the Role Thoroughly

    Before the interview, make sure you have a deep understanding of the Senior UK Risk Manager position and its responsibilities. Familiarise yourself with the key risks associated with Emerging Markets and be prepared to discuss how your experience aligns with these requirements.

    ✨Showcase Your Leadership Skills

    Given the emphasis on leadership and mentoring in this role, be ready to provide examples of how you've successfully led projects or teams in the past. Highlight your ability to manage cross-functional initiatives and foster a collaborative environment.

    ✨Prepare for Technical Questions

    Expect technical questions related to risk management frameworks, regulatory compliance, and financial market data analysis. Brush up on your knowledge of tools like Bloomberg and RiskMetrics, and be ready to discuss your coding skills in Python if applicable.

    ✨Demonstrate Cultural Fit

    Amundi values diversity and collaboration, so be prepared to discuss how you can contribute to their inclusive culture. Share experiences that showcase your adaptability and ability to work effectively in multicultural teams.

    Senior UK Risk Manager - Emerging Markets
    Amundi
    Location: Colwyn Bay
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