credit-agricole-Amundi
London, 71440 Savigny-sur-Seille, France
Amundi UK seeks an experienced 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, sustainability, regulatory, valuation, counterparty, country, performance, and reputational risks.
· Lead investment 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...
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Risques / Contrôles permanents
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