Risk Manager

Risk Manager

Full-Time 36000 - 60000 £ / year (est.) Home office (partial)
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At a Glance

  • Tasks: Manage risks for investment portfolios and ensure compliance with regulations.
  • Company: Join Amundi, a leading European asset manager with a global presence.
  • Benefits: Enjoy a competitive salary, hybrid work options, and professional development opportunities.
  • Why this job: Be part of a dynamic team that values innovation and collaboration in risk management.
  • Qualifications: Master’s degree in Finance or related field; CFA or FRM preferred.
  • Other info: Work in a diverse environment with excellent career growth potential.

The predicted salary is between 36000 - 60000 £ per year.

Amundi UK seeks a Risk Manager to join our Risk team, part of the firm’s second line of defense. 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 FI (Global/EM) and Equity (EM) portfolios, including market, credit, liquidity, regulatory, valuation, counterparty, country, performance, and reputational risks.
  • Perform risk management activities for assigned FI /Equity 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.

Education and qualifications:

  • Master’s degree in Finance, STEM, or a related discipline.
  • Professional qualifications such as CFA or FRM are strongly preferred.

Experience:

  • Minimum of 2 years’ relevant experience in Fixed Income (Global/EM) and Equity (EM) Markets risk management or investment, ideally within the asset management industry.

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.
  • Proficiency with financial market data providers (e.g., Bloomberg, RiskMetrics) and MS Office suite (Excel, Word, PowerPoint).
  • Previous job experience with Python coding or VBA, Power BI are advantageous.

Risk Manager employer: London

Amundi UK is an exceptional employer, offering a dynamic and collaborative work environment in the heart of London. With a strong commitment to employee growth, we provide opportunities for professional development and innovation, ensuring that our team members thrive in their roles. Our diverse culture values flexibility and intellectual curiosity, making Amundi a rewarding place to build a meaningful career in risk management.
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Contact Detail:

London Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Risk Manager

✨Tip Number 1

Network like a pro! Reach out to professionals in the risk management field on LinkedIn or at industry events. We can’t stress enough how valuable personal connections can be in landing that dream job.

✨Tip Number 2

Prepare for interviews by brushing up on your knowledge of market, credit, and liquidity risks. We recommend practising common interview questions and scenarios related to risk management to show you’re ready to tackle real-world challenges.

✨Tip Number 3

Showcase your skills! If you’ve got experience with Python or Power BI, make sure to highlight that in conversations. We want to see how you can bring value to our team with your technical know-how.

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. We’re excited to see what you can bring to the table!

We think you need these skills to ace Risk Manager

Risk Management
Financial Analysis
Regulatory Compliance
Portfolio Risk Assessment
Communication Skills
Attention to Detail
Project Management
Python Coding
VBA
Power BI
Interpersonal Skills
Data Analysis
Investment Risk Framework Development
Market Risk Identification
Collaboration

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Risk Manager role. Highlight relevant experience in risk management, especially in Fixed Income and Equity markets. We want to see how your skills align with our needs!

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 you can contribute to our team. Keep it concise but impactful – we love a good story!

Showcase Your Skills: Don’t forget to mention your technical skills, especially with financial market data providers and any coding experience. We value innovation and efficiency, so let us know how you can bring that to the table!

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’s super easy – just a few clicks!

How to prepare for a job interview at London

✨Know Your Risks

Before the interview, brush up on the various types of risks mentioned in the job description, such as market, credit, and liquidity risks. Be prepared to discuss how you would identify and mitigate these risks in a portfolio context.

✨Showcase Your Analytical Skills

Since the role requires a strong analytical mindset, come ready with examples of how you've used data analysis tools like Python or Excel in previous roles. Highlight any specific projects where your analytical skills made a significant impact.

✨Communicate Clearly

Given the need to communicate complex concepts effectively, practice explaining risk management strategies in simple terms. This will demonstrate your ability to convey important information to diverse audiences, which is crucial for this role.

✨Engage with the Team Spirit

Amundi values collaboration, so be prepared to discuss how you've worked in teams before. Share examples of how you contributed to team success and how you can bring that collaborative spirit to their Risk team.

Risk Manager
London
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