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Financial Risk Management Expert

1 mese fa

Milano, Lombardia, Italia Amundi A tempo pieno

**Job Description**

We are looking for a Financial Risk Management Expert to join our team in Milan. In this role, you will be responsible for analyzing and monitoring the risks associated with our investment portfolios.

Main Responsibilities:

  • Monitor the respect of all internal risk limits and of all contractual risk limits regarding quantitative indicators (Value at Risk, ex ante Tracking Error).
  • Analyze the causes of the violations and follow up the actions undertaken by the portfolio managers to reduce the violations.
  • Contribute to the definition of the set of internal risk limits.
  • Produce the periodic reporting on performances, risk statistics and results of controls.
  • Update the market risk and performance data on Prospectus and KIID.
  • Measure the performances and the ex-ante and ex-post risk indicators of the managed portfolios.
  • Define and control the parametrization of the performance and risk measurement IT tools.
  • Perform the periodic controls on the valuations of the assets of the managed portfolios.

Requirements:

  • A master's degree in Economics or in other quantitative disciplines.
  • Previous internships or experience in finance, banking or risk management.
  • Good knowledge of statistics, econometrics and finance.
  • Team-oriented with a proactive mindset.
  • Attention to detail and ability to work under tight deadlines.
  • Excellent knowledge of Microsoft Office.
  • Good knowledge of VBA programming, SQL, Bloomberg and Factset.

Additional Requirements:

  • Fluent English and Italian language skills.