VIE - Risk Management (12 months) H/F

Beschreibung:

Description du poste

Type de métier

Types de métiers Crédit Agricole S.A. - Risques / Contrôles permanents

Intitulé du poste

VIE - Risk Management (12 months) H/F

Type de contrat

VIE

Durée (en mois)

12

Date prévue de prise de fonction

01/06/2026

Poste avec management

Non

Missions

The Risk Department monitors and controls investment, compliance and operational risks across Amundi Luxembourg's UCITS and AIFMD fund business. The team supports regulatory compliance, daily risk monitoring, incident management, risk measurement validation, risk reporting/automation and support the business development during the product design and implementation process.
Under the supervision of his/her tutor, the candidate will participate in the activities of the department:
* Monitor funds' compliance with investment constraints (UCITS/AIFMD and internal limits).
* Support daily/periodic risk reporting and contribute to automation (data pipelines, templates, dashboards).
* Retrieve, validate and analyze financial and risk data from Amundi risk systems.
* Support ad-hoc analyses for Market, Liquidity, Credit, Counterparty, Valuation and Sustainability risks.
* Prepare materials and summaries for senior management, audits and internal stakeholders.
* Respond to data requests from internal teams and help maintain source-to-report traceability.
* Lead one or more time-limited projects to improve team processes and reporting; deliverables may include process maps, automation requirements, prototype templates/dashboards, and handover documentation.

Compléments

Please check your eligibility to VIE program :
https://mon-vie-via.businessfrance.fr/conditions-vie

Localisation du poste

Zone géographique

Europe, Luxembourg

Ville

Luxembourg

Critères candidat

Niveau d'études minimum

Bac + 4 / M1

Formation / Spécialisation

* Bachelor's degree (minimum) in Finance, Economics, Risk Management, Mathematics, Statistics, Engineering or equivalent. Master's preferred.

Niveau d'expérience minimum

0 - 2 ans

Expérience

* 0-2 years relevant experience (internships and university projects accepted).

Compétences recherchées

* Fluent in English, French considered a plus.
* Knowledge: Basic understanding of financial markets and products.
* Personal: Analytical, organized, autonomous, good communicator, strong attention to detail.

Outils informatiques

* Strong Excel skills, familiarity with Python, SQL or BI tools is a plus