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- Tasks: Manage risks in Emerging Markets portfolios and ensure compliance with regulations.
- Company: Join Amundi UK, a leader in risk management with a diverse and collaborative culture.
- Benefits: Enjoy a competitive salary, hybrid work options, and opportunities for professional growth.
- Why this job: Make a real impact by safeguarding financial activities and driving innovation in risk management.
- Qualifications: Postgraduate degree in Finance or STEM, plus 5 years of relevant experience.
- Other info: Work in a dynamic environment with excellent career advancement opportunities.
The predicted salary is between 48000 - 72000 £ per year.
Amundi UK seeks an 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, regulatory, valuation, counterparty, country, performance, and reputational risks.
- Perform 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.
- 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.
- Work collaboratively with local and international Risk teams, sharing best practices and contributing to transversal projects; act as a role model across the organisation.
Candidate criteria
- Minimal education level: Postgraduate degree - MA/MSc/PhD/Doctorate or equivalent.
- Academic qualification / Speciality: Master's degree in Finance, STEM, or a related discipline. Professional qualifications such as CFA or FRM are strongly preferred.
- Experience: Minimum of 5 years' relevant experience in Emerging Markets risk management or investment, ideally within the asset management industry. Previous job experience with Python coding or VBA, Power BI are advantageous.
- 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.
- Technical skills required: Proficiency with financial market data providers (e.g., Bloomberg, RiskMetrics) and MS Office suite (Excel, Word, PowerPoint). Skills in Python coding or VBA, Power BI are advantageous.
Emerging Markets Risk Manager in London employer: Crédit Agricole S.A.
Contact Detail:
Crédit Agricole S.A. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Emerging Markets Risk Manager in London
✨Network Like a Pro
Get out there and connect with people in the industry! Attend events, join online forums, and don’t be shy about reaching out on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can help you land that dream job.
✨Ace the Interview
Prepare for your interviews by researching the company and practising common questions. We recommend using the STAR method to structure your answers – it helps you showcase your skills and experiences effectively. Remember, confidence is key!
✨Showcase Your Skills
Don’t just talk about your experience; show it! Bring along a portfolio or examples of your work to interviews. If you’ve worked on risk management projects or have coding skills, let’s see them in action. We want to see how you can add value!
✨Apply Through Our Website
Make sure to apply directly through our website for the best chance at landing the role. We love seeing candidates who are genuinely interested in joining us at Amundi UK. Plus, it makes it easier for us to track your application!
We think you need these skills to ace Emerging Markets Risk Manager in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that align with the Emerging Markets Risk Manager role. Highlight relevant projects and achievements that showcase your risk management expertise, especially in emerging markets.
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 background makes you a perfect fit for our team. Don’t forget to mention any specific experiences that relate to the job description.
Showcase Your Technical Skills: Since this role values technical proficiency, be sure to highlight your experience with Python, VBA, or Power BI. If you've worked on projects involving these tools, share those details to demonstrate your capability.
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 genuinely interested in joining our team!
How to prepare for a job interview at Crédit Agricole S.A.
✨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 prepared and knowledgeable.
✨Showcase Your Technical Skills
Since the role involves using tools like Python, VBA, and Power BI, be ready to discuss your experience with these technologies. If you’ve worked on any relevant projects, share specific examples that highlight your technical prowess and how it can benefit the team.
✨Prepare for Scenario Questions
Expect to face scenario-based questions that assess your risk management skills. Think about past experiences where you identified, measured, or mitigated risks. Use the STAR method (Situation, Task, Action, Result) to structure your answers clearly and effectively.
✨Engage with the Interviewers
Interviews are a two-way street! Prepare thoughtful questions about the company’s risk governance and how the Risk team collaborates with other departments. This not only shows your interest but also helps you gauge if the company culture aligns with your values.
