General information
Entity
Amundi, the leading European asset manager, ranking among the top 10 global players [1], offers its 100 million clients - retail, institutional and corporate - a complete range of savings and investment solutions in active and passive management, in traditional or real assets.With its six international investment hubs [2], financial and extra-financial research capabilities and long-standing commitment to responsible investment, Amundi is a key player in the asset management landscape.
Amundi clients benefit from the expertise and advice of 5,300 employees in 35 countries. A subsidiary of the Crédit Agricole group and listed on the stock exchange, Amundi currently manages more than €2.0 trillion of assets [3].
Amundi, a trusted partner, working every day in the interest of its clients and society
[1] Source: IPE “Top 500 Asset Managers” published in June 2022, based on assets under management as at 31/12/2021
[2] Boston, Dublin, London, Milan, Paris and Tokyo
[3] Amundi data including Lyxor as at 31/03/2022.
By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities.
Reference
2025-102261Publication date
24/07/2025Job description
Business type
Types of Jobs - Risk Management / Control
Job title
VIE Risk Management Analyst M/F
Contract type
VIE Programme
Term (in months)
24 months
Expected start date
01/11/2025
Management position
No
Job summary
The Risks Management team implements and maintains adequate risk management procedures to assess the risks arising from the activities of the UCIs, Private Equity vehicles and managed portfolios, as well as the Management Company itself, in accordance with the global risk management framework approved by the Board of Directors, and with the specific risk levels established, where appropriate, by its investment committees.
As a member of the Risk Management team the main responsibilities will be to support on the following:
- Evaluate and quantify market risk, credit risk (including issuer risk and counterparty risk) and liquidity risk.
- Calculate and verify compliance with the risk limits approved by the board of directors and, when appropriate, by the investment committees, and make sure these are in line with the risk profile established in the UCI prospectus.
- Analyze and calculate liquidity risk, both at the level of UCI and at the level of each financial instrument, as well as globally for all UCI managed including any other managed portfolios.
- Ensure availability and accuracy of data in the system for both Portfolio and Benchmark performance analysis
- Ensure the validation of the Benchmark in the system and make the necessary updates.
- Monitor the performance of the portfolio against the benchmark and identify which asset class has a higher or lower performance.
- Contribute to the elaboration of internal reports ensuring the accuracy of performance data.
- Review performance data contained in customer reports.
Position location
Geographical area
Europe, Spain
City
Barcelona
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
- Bachelor in Engineering / Mathematics / Physics or Economic-Business Area.
- Postgraduate degree in quantitative finance / financial markets would be a plus.
Level of minimal experience
0-2 years
Experience
Previous experience in a similar position would be a plus.
Required skills
Analytical and modelling skills.
Attention to detail.
High degree of initiative.
Able to work independently and within a team.
Good judgement and confidentiality.
Technical skills required
- Advanced Microsoft Office Suite skills.
- Financial data and information terminals (Bloomberg, Reuters) would be a plus.
Languages
Spanish (Fluent)
Languages
Fluent in Spanish and English