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- Tasks: Lead risk management for Emerging Markets portfolios and drive innovative projects.
- 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 a dynamic team.
- Qualifications: Experience in risk management and strong analytical skills required.
- Other info: Opportunity to mentor and grow within a supportive environment.
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.
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Senior UK Risk Manager - Emerging Markets 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
✨Tip Number 1
Network like a pro! Reach out to professionals in the risk management field, especially those who work with Emerging Markets. Use platforms like LinkedIn to connect and engage in conversations about industry trends and challenges.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of market, credit, and liquidity risks. Be ready to discuss how you would handle specific scenarios related to EM portfolios. We want to see your thought process and problem-solving skills!
✨Tip Number 3
Showcase your collaborative spirit! During interviews, highlight experiences where you've worked with diverse teams or led projects. This role values teamwork, so let us know how you can contribute to a growth-oriented culture.
✨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 your genuine interest in joining our team at Amundi UK.
We think you need these skills to ace Senior UK Risk Manager - Emerging Markets
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 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 passionate about risk management and how your skills can contribute to our team at Amundi UK. Be sure to mention specific responsibilities from the job description that excite you.
Showcase Your Collaborative Spirit: Since we value collaboration, make sure to highlight any experiences where you've worked effectively in a team. Mention how you’ve contributed to a diverse environment and how you’ve engaged with stakeholders in previous roles.
Apply Through Our Website: We encourage you to apply directly through our website. 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 others, as this will demonstrate your ability to foster a team-oriented culture.
✨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 ability to make fact-based recommendations.
