credit-agricole-Amundi
Milan, Italie
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...