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Permanent

Senior UK Risk Manager - Emerging Markets

London
money-bag Negotiable
7ABC4B40EB0BDECCBBD7CC64A9F42C07
Posted 3 days ago

Amundi UK seeks an experienced Emerging Markets Risk Manager to join our Risk team, part of the firm’s second line of defence. The Risk team is integral to safeguarding the firm’s financial, commercial, and operational activities within the agreed risk appetite, ensuring robust risk governance for our clients and stakeholders.We operate in a collaborative, diverse environment that values flexibility, innovation, intellectual curiosity, and diversity of thoughts.Key Responsibilities:Provide a comprehensive global perspective on risks affecting Emerging Markets (EM) portfolios, including market, credit, liquidity, sustainability, regulatory, valuation, counterparty, country, performance, and reputational risks.Lead investment risk management activities for assigned EM portfolios, encompassing risk identification, measurement, assessment, mitigation, and timely escalation.Develop, maintain, and review the internal Investment Risk framework and risk appetite for assigned portfolios, ensuring alignment with regulatory and firm-wide standards.Conduct regular portfolio risk reviews with Investment Teams, managing communication of watch-list items to senior management.Collaborate with the Amundi Risk Group to implement group-wide policies and procedures.Assess and define the Investment Risk profile for new product initiatives, providing fact-based, justified recommendations to support product launches.Monitor regulatory, prospectus, IMA, risk, and internal limits on assigned portfolios, both pre- and post-trade, ensuring compliance and managing escalations.Deliver risk presentations and due diligence to existing and prospective clients.Respond to regulatory and auditor requests, acting as a principal representative of the Risk function.Prepare documentation for the Risk Management Committee, Board reporting, and other governance forums.Act as a subject matter expert in Emerging Markets risk, providing technical guidance and fostering a collaborative, growth-oriented team culture.Lead and manage key risk-related projects, including process redesign, automation initiatives, and implementation of AI-powered solutions, ensuring timely delivery and stakeholder engagement.Mentor less experienced team members and act as a role model across the organisation.Work collaboratively with local and international Risk teams, sharing best practices and contributing to transversal projects.

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