Risk Management Analyst VIE

Why this role is important to us

The role will report directly to the Senior Managers for Fund Risk.

This is an important role within the organization, as main support of the designated person for fund risk in the management of the funds for which AIL acts as investment manager and for the funds where AIL is designated as the Management Company.

Two distinct aspects of the AIL Risk Management which involve ensuring that funds comply with applicable regulations, the risk strategy, and client guidelines.

As the increase in new solutions and the support to other Amundi entities is growing quickly, the  role will allow to be exposed to several projects, strategies and asset types requiring a high level of knowledge, understanding and involvement.

The successful candidate will work closely with various members of the overall Risk department: investment compliance risk and  operational risk teams  as well as the Investment teams and other teams of the Amundi Group as required.

It is essential to have skills in data management and coding in order to extract and analyse a wide range of indicators and data. Python and PWBI coding skills are mandatory.

The understanding of the major risk indicators is a prerequisite: volatility, VaR, global exposure, duration … as part of a strong risk culture is essential. 

 

What you will be responsible for

• Participate in the daily review of non-compliance issues identified during the monitoring of investment compliance using proprietary system ALTO
• Monitoring and control of all risk classifications: market, regulatory, liquidity, valuation, credit, counterparty, , operational and ESG risks
• Monitor IMA, prospectus, regulatory, risk and internal limits on the portfolios managed in Dublin on both a pre and post trade basis.
• Assist in product launches, preparation of rule matrices and implementation of new funds when required
• Monitor requirements under the Investment Risk framework as required.
• Liaise with the Investment teams to investigate any breaches identified, as well as addressing any queries relating to risk monitoring and adequacy to risk appetite.
• Handle queries received from the delegates, the product team or the client services team and ensure they are responded to appropriately and timely.
• Escalate breaches as appropriate per procedures to the DPs and CRO
• Prepare, develop and participate in portfolio reviews with Investment Teams to assess and address investment risks on an ongoing basis
• Prepare monthly reporting within the deadlines (AUM / ESG / Performance / Client)
• Assist the risk managers into the oversight of the client funds that are delegated to other Investment Management companies.
• Develop the use of appropriate risk indicators, perform trend analysis and provide relevant highlights on the funds managed by AIL.
• Help with preparation of documents to be presented at the Risk Management Committee and Board reporting, as well as other meetings as required.
• Assist the Risk team on projects and initiatives where directed.

 

Required Skills

• Organised, analytical and strategic thinker
• Outstanding attention to detail, taking pride in doing a job of the highest standard
• Data management and coding skills
• Ability to understand risk-related concepts and indicators. Excellent team player, interpersonal and ability to interact effectively with colleagues in other business functions
• Ability to clearly communicate complex ideas through effective presentations.
• Ability to prioritise and work to deadlines under pressure
• Self-starter who can work on their own as well as part of a team

 

Education & Preferred Qualifications

• Degree in area of Financial risk, Risk management or Asset Management , or similar post-graduate qualification or demonstrated relevant work experience in asset management, bank or insurance.

About Amundi

What we do. With close to 5,500 team members, and market experts in 36 countries, Amundi provides retail, institutional and corporate clients with innovative investment strategies and solutions tailored to their needs, targeted outcomes and risk profiles. Amundi manages 2.267 trillion euros of assets across six main investment hubs.

What we offer. We make all efforts to create a great and positive work environment, focusing on retaining, nurturing and rewarding talent. As a member of our team, you will have access to competitive and comprehensive benefits package inclusive of flexible work options, mentorship as well as an opportunity for cross-functional and geographical internal mobility and a range of development programmes to help you reach your full potential.

Inclusion, Diversity and Social & Societal Responsibility. We pride ourselves in being a responsible and committed financial player. We are keen to develop a responsible, demanding vision of our business, paying rigorous attention to our employees ensuring there is equal opportunity, diversity, inclusion and non-discrimination. Amundi Ireland aim to help provide the tools to help balance your professional and personal life providing access to employee networks, such as our Women’s Network, Charity Committee and Mental Health Champions

 

Candidate Personal Data Protection Charter. Amundi is a subsidiary of the Crédit Agricole Group. The information collected as part of your application is subject to computerized processing. The Crédit Agricole Group's Personal Data Protection Charter for Recruitment informs you of the processing operations to which your personal data is subject within the Group, the protection principles applicable to this processing and the manner in which the Group complies with regulatory requirements. You can consult this Charter by clicking on the following link: Candidate Personal Data Protection Charter. By submitting an application, I accept and agree that my personal data be processed in accordance with this Charter.