Emerging Markets Risk Manager - Greater London - Amundi

    Amundi
    Amundi Greater London

    1 day ago

    Description

    Amundi, the leading European asset manager, ranking among the top 10 global players, offers its 100 million clients a complete range of savings and investment solutions in active and passive management, in traditional or real assets. This offering is enhanced with IT tools and services to cover the entire savings value chain. A subsidiary of the Crédit Agricole group and listed on the stock exchange, Amundi currently manages close to €2.3 trillion of assets and operates six international investment hubs with strong commitment to responsible investment.

    Amundi clients benefit from the expertise and advice of 5,500 employees in 35 countries.

    Job Title: Emerging Markets Risk Manager

    Business type: Risk Management / Control

    Contract type: Permanent Contract

    Expected start date: 20/04/2026

    Job Summary

    Amundi UK seeks an 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, regulatory, valuation, counterparty, country, performance, and reputational risks.
    • Perform 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 appetite for assigned portfolios, ensuring alignment with regulatory and firm-wide standards.
    • Conduct regular portfolio risk reviews with Investment Teams, managing communication of watch‑list items to senior management.
    • Collaborate with the Amundi Risk Group to implement group‑wide policies and procedures.
    • Assess and define the Investment Risk profile for new product initiatives, providing fact‑based, justified recommendations to support product launches.
    • Monitor regulatory, prospectus, IMA, risk, and internal limits on assigned portfolios, both pre‑ and post‑trade, ensuring compliance and managing escalations.
    • Deliver risk presentations and due diligence to existing and prospective clients.
    • Respond to regulatory and auditor requests, acting as a principal representative of the Risk function.
    • Prepare documentation for the Risk Management Committee, Board reporting, and other governance forums.
    • Manage key risk‑related projects, including process redesign, automation initiatives, and implementation of AI‑powered solutions, ensuring timely delivery and stakeholder engagement.
    • Work with a value‑adding mindset and exhibit engagement and ownership of all processes and deliverables, taking steps to add efficiency in current processes.
    • Work collaboratively with local and international Risk teams, sharing best practices and contributing to transversal projects; act as a role model across the organisation.

    Candidate criteria

    Minimal education level: Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent.

    Academic qualification / Speciality: Master's degree in Finance, STEM or a related discipline. Professional qualifications such as CFA or FRM are strongly preferred.

    Experience

    Minimum of 5 years' relevant experience in Emerging Markets risk management or investment, ideally within the asset management industry. Previous job experience with Python coding or VBA, Power BI are advantageous.

    Required Skills

    • Proactive and autonomous approach with exceptional attention to detail and commitment to the highest standards of work.
    • Excellent interpersonal skills, with the ability to communicate complex concepts effectively to expert audiences in a multicultural environment.
    • Ability to prioritise effectively and meet deadlines in a dynamic environment.

    Technical Skills Required

    • Proficiency with financial market data providers (e.g., Bloomberg, RiskMetrics) and MS Office suite (Excel, Word, PowerPoint).
    • Skills in Python coding or VBA, Power BI are advantageous.

    Position location

    Geographical area: Europe, United Kingdom

    City: London

    Remote work: hybrid


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