Risk Analyst H/f

Singapore, Singapore

Job Description


Premier g\xc3\xa9rant d\'actifs europ\xc3\xa9en parmi les 10 premiers acteurs mondiaux [1], Amundi propose \xc3\xa0 ses 100 millions de clients - particuliers, institutionnels et entreprises - une gamme compl\xc3\xa8te de solutions d\'\xc3\xa9pargne et d\'investissement en gestion active et passive, en actifs traditionnels ou r\xc3\xa9els.Ses six plateformes de gestion internationales [2], sa capacit\xc3\xa9 de recherche financi\xc3\xa8re et extra-financi\xc3\xa8re, ainsi que son engagement de longue date dans l\'investissement responsable en font un acteur de r\xc3\xa9f\xc3\xa9rence dans le paysage de la gestion d\'actifs.Les clients d\'Amundi b\xc3\xa9n\xc3\xa9ficient de l\'expertise et des conseils de 5 300 professionnels dans 35 pays. Filiale du groupe Cr\xc3\xa9dit Agricole, Amundi est cot\xc3\xa9e en Bourse et g\xc3\xa8re aujourd\'hui plus de 2 000 milliards d\'euros d\'encours [3].Amundi, un partenaire de confiance qui agit chaque jour dans l\'int\xc3\xa9r\xc3\xaat de ses clients et de la soci\xc3\xa9t\xc3\xa9.[1] Source : IPE \xc2\xab Top 500 Asset Managers \xc2\xbb publi\xc3\xa9 en juin 2022 sur la base des encours sous gestion au 31/12/2021
[2] Boston, Dublin, Londres, Milan, Paris et Tokyo
[3] Donn\xc3\xa9es Amundi y compris Lyxor au 31/03/2022En agissant chaque jour dans l\'int\xc3\xa9r\xc3\xaat de la soci\xc3\xa9t\xc3\xa9, nous sommes un groupe engag\xc3\xa9 en faveur des diversit\xc3\xa9s et de l\'inclusion. Tous nos postes sont ouverts aux personnes en situation de handicap.R\xc3\xa9f\xc3\xa9rence 2024-89515Date de parution 13/05/2024Description du posteType de m\xc3\xa9tierTypes de m\xc3\xa9tiers Cr\xc3\xa9dit Agricole S.A. - Risques / Contr\xc3\xb4les permanentsIntitul\xc3\xa9 du posteRisk Analyst H/FType de contratVIEDur\xc3\xa9e (en mois)24Date pr\xc3\xa9vue de prise de fonction01/07/2024MissionsThe Risk Trainee will have a transversal role in the day-to-day management of Environmental, Credit and Liquidity Risks for Amundi South East Asia.1. BUSINESS DEVELOPMENT SUPPORT :He/she will be supporting the Head of Risk, South East Asia:\xc2\xb7 Review of all portfolios materiality linked to Environmental Risk using internal tools/methodologies with a target to locally implement Environmental Stress Test, He/she will leverage with the development performed at the Group level by SRI team and Central Risk team.\xc2\xb7 Analysis of Key Risk Indicators (Factors) on credit risk in using data available at Amundi level. Exploring potential scoring methodologies to incorporate new factors and provide advanced credit deterioration indicators.\xc2\xb7 Improve the existing Asian Fixed Income instrument liquidity profile using the group methodology and propose additional approaches.2. REPORTING :He/she will be in charge of :\xc2\xb7 Preparing the reporting in relation to the business development topics.\xc2\xb7 Presentations at local Risk Committee and Central level.3. WORK COORDINATION :\xc2\xb7 Coordinating with the Risk teams in other Amundi\'s hubs in order to share methods, tools and propose new developments, indicators.\xc2\xb7 Coordinating with any other teams of the company (Investment, Analyst and Trading) as required by his/her tasks The Risk Trainee can intervene, if necessary, in any other areas under the Risk team\'s responsibility as decided by the Head of Risk, South East Asia.Localisation du posteZone g\xc3\xa9ographiqueAsie, SingapourVilleSingaporeCrit\xc3\xa8res candidatNiveau d\'\xc3\xa9tudes minimumBac + 5 / M2 et plusFormation / Sp\xc3\xa9cialisationFinance / Economics / Mathematics / Data Science with good academic knowledge in markets/financial instruments and development skills (Python coding)Niveau d\'exp\xc3\xa9rience minimum0 - 2 ansExp\xc3\xa9rienceMust have experience in risk management or in investment management.Comp\xc3\xa9tences recherch\xc3\xa9esCapacity to work in an international network with common tools and methodologies.Outils informatiquesProficient in Office suite.LanguesEnglish proficiency (written and spoken)

Amundi

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Job Detail

  • Job Id
    JD1420528
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned