Risk Analyst

1 day ago

Raffles, Singapore AMUNDI SINGAPORE LIMITED Full time

**Roles & Responsibilities**

The trainee will have a transversal role in the day-to-day management of Environmental, Credit and Liquidity Risks for Amundi South East Asia. All these under the supervision of Head of Risk South East Asia.

**1.** **BUSINESS DEVELOPMENT SUPPORT**: He/she will be supporting the Head of Risk Management:

- 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.
- 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.
- 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:

- Preparing the reporting in relation to the business development topics.
- Presentation to be performed at local Risk Committee and Central level.

**3.** **WORK COORDINATION**:

- Coordinating with the Risk teams in other Amundi’s hubs in order to share methods, tools and propose new developments, indicators.
- 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.

**Requirements**:

- 0-1 year’s experience in risk management or in investment management;
- Graduated in Finance / Economics / Mathematics / Data Science with good academic knowledge in markets/financial instruments and development skills (Python coding skill mandatory);
- Capacity to work in an international network with common tools and methodologies;
- Proficiency in Office suite.

Amundi Singapore is a wholly-owned subsidiary of Amundi Group. It was established in 1989 as a business hub for Amundi Group’s operations in South East Asia. It is also one of Amundi Group’s key investment centers responsible for Global Fixed Income, Asian Fixed Income and Asian Equity investment management. Having been in Asia for 25 years, we have a good understanding of the investment and service requirements of the region’s investors.

Arising from various business opportunities, we have set up local offices in the region including Amundi Australia and Amundi Malaysia since 2007 to reach and broaden our client base as well as to deepen our penetration in the respective markets. Our presence and growing footprint in Asia demonstrate our long term commitment to our investors in the region, which is one of the fastest growing regions in the world.

We leverage on our local presence and work in close partnership with our clients providing a dedicated local sales and service infrastructure. Our global capabilities are delivered through the local teams to ensure best-in-class service.

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