Equity Risk Manager H/F

Risk Management’s main objective is to ensure that the financial and operational risk levels are aligned with customer and regulatory risk tolerance levels.Within the team, you are responsible for the global risk monitoring of one or several investments or dealing perimeters, with a proactive approach.Responsibilities:Global oversight on the various risks: market and liquidity risk, regulatory and contractual risk, credit & counterparty risk, valuation risk, commercial or reputational risk, operational risk.Definition of upstream risk framework: build and update internal risk policies, participate in and approve new product schemes, analyze and monitor risks of new activities.Control of compliance with regulatory and contractual guidelines and with internal risk policies: carry out controls, monitor breaches (manage escalation and derogation process).Build and follow up action plans for specific risks identified (operational, commercial, etc.).Perform portfolio reviews: periodical business follow-up and risk assessment on perimeter assigned, report sent to Senior Management.Internal and external ad-hoc reports.Financial competencies required: markets, funds, securities and derivatives, risk management, trade processing management.Ability to use financial software: mainly Amundi ALTO suite, MSCI Barra 1 and RiskMetrics.Technical knowledge in order to perform risk analysis controls: mainly Excel and PowerBI. Development skills could be helpful: Python and/or VBA.You participate in Amundi's business development:Contribution all along fund management life. You are involved in investment guidelines definition, risk framework set-up, daily monitoring, answers to custodian, answers to customers along the portfolio life.Regular interactions with clients: contribution to RFP responses, presentation of Risk activities to clients (due diligence meetings).Advisory role to international Sales/Marketing or Investment teams on risk topics.Coordination with international Risks teams when investment sub-delegation is required.On your perimeter, you are the reference Risk contact for other functions:Facilitator between Front Office teams (Investment, Dealing, Sales, etc.) and Risk teams in charge of risk methods and risk metrics production. Risk entry point for other functions (Marketing, Middle-office, Legal, Compliance, etc.).Contact for external auditors, custodian control teams, etc.You can also contribute to projects / cross-functional workgroups in the Risk Business Line. #J-18808-Ljbffr