At a Glance
- Tasks: Lead risk management for Emerging Markets portfolios and ensure compliance with regulations.
- Company: Join Amundi UK, a leader in financial services with a diverse and collaborative culture.
- Benefits: Competitive salary, flexible working, and opportunities for professional growth.
- Why this job: Make a real impact in risk management while working with innovative teams.
- Qualifications: Experience in risk management and strong analytical skills required.
- Other info: Dynamic role with opportunities to mentor and lead key projects.
The predicted salary is between 43200 - 72000 £ 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.
Senior UK Risk Manager - Emerging Markets in London employer: Crédit Agricole Group
Contact Detail:
Crédit Agricole Group 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 professionals in the risk management field, especially those working in Emerging Markets. Attend industry events or webinars, and don’t be shy about asking for informational interviews – it’s all about making connections that could lead to job opportunities.
✨Tip Number 2
Showcase your expertise! When you get the chance to meet potential employers, be ready to discuss your insights on risks affecting Emerging Markets. Prepare some examples of how you've tackled similar challenges in the past – this will demonstrate your value and fit for the role.
✨Tip Number 3
Be proactive! Don’t just wait for job openings to pop up. Reach out directly to companies like Amundi UK through our website, expressing your interest in the Senior UK Risk Manager position. A well-timed email can make a huge difference!
✨Tip Number 4
Prepare for interviews by brushing up on current trends in risk management, especially in Emerging Markets. Be ready to discuss regulatory changes and sustainability issues, as these are hot topics right now. Show them you’re not just a candidate, but a thought leader in the field!
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 speaks directly to the role of Senior UK Risk Manager. Highlight your experience in risk management, especially in Emerging Markets, and showcase any relevant projects or achievements that align with the job description.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for the role. Mention specific skills and experiences that relate to the key responsibilities outlined in the job description, and don’t forget to show your enthusiasm for joining our team at Amundi UK.
Showcase Your Collaborative Spirit: Since we value collaboration, make sure to include examples of how you've worked effectively in teams. Whether it's leading projects or mentoring others, demonstrate your ability to foster a positive and inclusive environment.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Crédit Agricole Group
✨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 topics confidently will show that you're not just familiar with the theory but can apply it practically.
✨Showcase Your Collaboration Skills
Since the role involves working closely with investment teams and other risk professionals, be prepared to share examples of how you've successfully collaborated in the past. Highlight any experiences where you led projects or mentored team members, as this will demonstrate your ability to foster a collaborative environment.
✨Prepare for Technical Questions
Expect to face technical questions related to risk management frameworks and compliance standards. Review the internal Investment Risk framework and be ready to discuss how you would align it with regulatory requirements. This will help you stand out as a knowledgeable candidate who can hit the ground running.
✨Engage with Real-World Scenarios
Be ready to tackle hypothetical scenarios during the interview. Think about how you would assess and mitigate risks in specific situations, and prepare to articulate your thought process clearly. This will showcase your analytical skills and your ability to think on your feet, which are crucial for the role.