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), BloombergAdvanced knowledge in data management and quantitative works. VBA, SQL, Power BI, Python.Languages
Japanese Native or Fluent (JLPT N1) & English Fluent