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Risk Analyst M / F

Risk Analyst M / F

AmundiJapan, Asia
12日前
職務内容の詳細

Job description

Business type

Types of Jobs - Risk Management / Control

Job title

Risk Analyst M / F

Contract type

Permanent Contract

Expected start date

01 / 07 / 2025

Management position

Job summary

Missions & main assignments :

Contribute to Risk monitoring in line with FSAs Guidelines for Supervision / Inspection Manual and Amundi Group procedures, that is :

  • Implement oversight on the various risks : market and liquidity risk, regulatory and contractual risk, credit & counterparty risk, valuation risk, operational risk.
  • Control of compliance with regulatory and contractual guidelines and with internal risk policies : set up and carry out controls, monitor breaches, (manage escalation and derogation process).
  • Follow up action plans for specific risks identified (operational, commercial, financial, etc.)
  • Contribute to Portfolio reviews : periodical business follow-up and risk assessment on perimeter assigned, report sent to Senior Management.
  • Risk reporting : client and regulatory and internal reports
  • Backing up other team members tasks.

Supplementary Information

Candidate should hold a Japan working Visa or have no restrictions on working in Japan

Position location

Geographical area

Asia, Japan

City

Tokyo

Candidate criteria

Minimal education level

Postgraduate degree MA / MSc / PhD / Doctorate or equivalent

Academic qualification / Speciality

Master Degree in Finance.

Level of minimal experience

3-5 years

Experience

Education / Experience :

  • 1-5 years experience in Finance Industry.
  • Experience within Asset Management / Capital Market appreciated.
  • Experience and knowledge on risk management and / or portfolio management is a plus.
  • Required skills

    Qualities :

  • Rigorous and curious, you are reliable.
  • Proactive, quick learner.
  • Strong interpersonal and communication skills.
  • Technical skills required

    Technical Skills :

  • Pack Office (especially Excel), Bloomberg
  • Advanced knowledge in data management and quantitative works. VBA, SQL, Power BI, Python.
  • Languages

    Japanese Native or Fluent (JLPT N1) & English Fluent

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    Analyst • Japan, Asia