ALTERNATIVE REAL ASSET FUNDS RISK MANAGER M/F

  • credit-agricole-Amundi
  • Milan, Italie
  • juin 28, 2022
CDI

Description

Within the Risk Management Department [of AMUNDI SGR], directly reporting to the Chief Risk Officer and his Deputy, the employee is the main responsible of all the risk management activities on the Alternative Investment Funds of the Real Asset platform (Private Equity funds, Private Debt Funds, including ELTIFs, Real Estate loans funds, PIR funds). It is a senior resource that can be associated to the general management of the Department in some most important transversal projects. Main activities: • To contribute to the definition of the offering documents of the funds (Prospectus, KID) for the risk management aspects, including the definition of the PRIPS indicators and scenarios, representing the Risk Management Department in all the phases of validation process of new alternative funds. • To contribute to the definition of the Risk Management System including the set of internal risk limits, procedures and processes applicable to the alternative funds. • To contribute to the definition of the Pricing Policies applicable to the alternative funds. • To contribute to the definition of the ESG framework for alternative funds. • To implement the new Regulations applicable to the alternative funds. • To attend at the Investment Committee (Private Debt, Private Equity) representing the Risk Management Department issuing a risk opinion on any new investments and in the periodic follow up of already completed transactions. • To monitor the respect of external limits (Regulatory, Prospectus) and internal limits (Risk Process) on ex-ante basis before any new transactions interacting with Portfolio Managers, Depository Banks and external auditors. • To master the periodic valuation process of the investments representing the Risk Management Department in its role of “Valuation function” of the alternative funds, interacting with the external advisors for the Private Equity part, with the Financial Risk team for the Private Debt part and with Real Estate Risk team for the valuation of real estate guarantees. • To update risk and performance data on the Yearly Reports and for the periodic AIFMD reporting. • To contribute to the reporting of the Risk Management Department for the Risk Committee, the Board of Directors and for the Parent Company on the aspects related to the alternative funds.

Date de début

juin 28, 2022

Expérience

11 ans et plus

Profil

Risques / Contrôles permanents

Niveau d'étude

Master