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- Tasks: Manage risks in Emerging Markets portfolios and collaborate with diverse teams.
- Company: Join Amundi UK, a leader in asset management with a focus on innovation.
- Benefits: Competitive salary, flexible working, and opportunities for professional growth.
- Why this job: Make a real impact in risk management while working with cutting-edge technology.
- Qualifications: 5+ years in risk management, with skills in Python or VBA preferred.
- Other info: Dynamic role with excellent career advancement opportunities in a collaborative environment.
The predicted salary is between 36000 - 60000 £ 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 collaboratively with local and international Risk teams, sharing best practices and contributing to transversal projects, acting as a role model across the organisation.
Qualifications
- 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.
- Master’s degree in Finance, STEM, or a related discipline.
- Professional qualifications such as CFA or FRM are strongly preferred.
Emerging markets risk manager employer: Link Finance
Contact Detail:
Link Finance Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Emerging markets risk manager
✨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 understanding their risk management strategies. We recommend practising common interview questions and even doing mock interviews with friends. Show them you’re not just a fit for the role, but also for their culture!
✨Showcase Your Skills
When you get the chance to present your skills, make it count! Use examples from your past experiences that highlight your expertise in Emerging Markets risk management. We want to see how you’ve tackled challenges and added value in previous roles.
✨Apply Through Our Website
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who take the initiative to engage directly with us. Let’s make it happen!
We think you need these skills to ace Emerging markets risk manager
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 risk management experience and any technical skills like Python or Power BI that we value.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about risk management in emerging markets and how your background makes you a great fit for our team at Amundi UK.
Showcase Your Collaborative Spirit: We love teamwork! In your application, mention examples of how you've worked collaboratively in diverse environments. This will show us that you can thrive in our innovative and flexible culture.
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way to ensure your application gets to us directly. Plus, it shows you’re keen on joining our team at StudySmarter.
How to prepare for a job interview at Link Finance
✨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 confidently will show that you're prepared and knowledgeable.
✨Showcase Your Technical Skills
If you have experience with Python, VBA, or Power BI, be ready to talk about it! Prepare examples of how you've used these tools in your previous roles, especially in risk management contexts. This will demonstrate your technical proficiency and ability to contribute to the team.
✨Prepare for Scenario Questions
Expect to face scenario-based questions that assess your problem-solving skills in risk management. Think through potential situations you might encounter in the role and how you would handle them. This will help you articulate your thought process and decision-making abilities during the interview.
✨Emphasise Collaboration
Since the role involves working closely with various teams, highlight your collaborative experiences. Share specific examples of how you've worked with others to achieve common goals, particularly in risk assessment or management projects. This will show that you can thrive in a diverse and collaborative environment.