Global Investment Risk Manager – FI & Equity

Amundi; Greater London; Hybrid; GBP 50,000 - GBP 70,000; Full time

Job summary

A leading asset management firm seeks a Risk Manager in London. The role involves managing risks across Fixed Income and Equity portfolios, ensuring compliance and governance. You will collaborate with various teams, develop internal risk frameworks and directly communicate with clients. A Master’s in Finance or related field, with 2+ years of relevant experience, is essential. The position offers a hybrid working model and values a proactive, detail-oriented approach towards work.

Qualifications

• Minimum of 2 years' experience in Fixed Income (Global/EM) and Equity (EM) Markets risk management or investment.
• Experience ideally within the asset management industry.

Responsibilities

• Provide comprehensive global perspectives on risks.
• Perform risk management activities for assigned portfolios.
• Assess and define Investment Risk profiles for new products.
• Prepare documentation for governance forums.
• Manage key risk-related projects and enhance processes.

Skills

Proactive approach

Attention to detail

Interpersonal skills

Ability to prioritize

Financial market data proficiency

Python coding

VBA

Power BI

Education

Master’s degree in Finance, STEM, or related discipline

CFA or FRM preferred

Tools

Bloomberg

RiskMetrics

MS Office (Excel, Word, PowerPoint)

Job description

A leading asset management firm seeks a Risk Manager in London. The role involves managing risks across Fixed Income and Equity portfolios, ensuring compliance and governance. You will collaborate with various teams, develop internal risk frameworks and directly communicate with clients. A Master’s in Finance or related field, with 2+ years of relevant experience, is essential. The position offers a hybrid working model and values a proactive, detail-oriented approach towards work.