VIE - Risk Management (m/w/d)

Job Description:

Beschreibung der Stelle

Geschäftsfeld

Berufe - Risikomanagement / Controlling

Stellenbezeichnung

VIE - Risk Management (m/w/d)

Vertragsart

Internationales Volontariat (VIE)

Dauer (in Monaten)

24 Monate

Geplantes Eintrittsdatum

01.05.2026

Führungsposition

Nein

Aufgaben

Risk Management is an independent function within Amundi Deutschland and the Head of Risk Management is responsible for coordinating all risk management activities according to the Amundi Group Risk Framework.
The Risk Management department is split into different units focusing on Investment Compliance, Investment Risk Measurement & Performance Measurement as well as Operational Risk, and adherence to local regulatory requirements that are related to the investment process.
The Investment Compliance team is responsible for monitoring the adherence to all contractual and legal regulations/constraints related to the fund products or corresponding services (investment compliance risk) as well as ESG limits.
The Investment Risk team is responsible for the implementation of the investment risk management framework of market & credit risks as well as liquidity risk according to local regulation (e.g. Derivative Ordinance/VaR) and global risk management standards (e.g. macro/micro processes).
The Operational Risk Manager is responsible for the incident management, risk assessment & permanent controls within the departments, monitoring of operational key risk indicator and risk reporting to management and supervisory board.

The Risk Analyst will
* Contribute to control the market, liquidity and credit risks
* Assist monthly risk management reporting
* Support Investment Compliance with "limit-control" on daily basis
* Be involved with ESG Risk implementations and researches
* Review investment guidelines amendments if necessary
* Help with implementation and updates of the client's ESG lists
* Support Operational Risk with the incident management, risk assessment & permanent controls within the departments and monitoring of operational key risk indicators

Einsatzort der Stelle

Standort der Stelle

Europa, Deutschland

Stadt

Munich

Qualifikation

Mindest-Ausbildungsniveau

Bachelor-Abschluss oder gleichwertig

Akademische Ausbildung / Spezialisierung

Finance or quantitative method. Good understanding of the financial products is essential, along with applied knowledge of risk management concept.

Mindest-Erfahrungsgrad

0-2 Jahre

Erforderliche Kompetenzen

* Be inquisitive / pay attention to details
* Have thorough analytical skills
* Strong communication skills

IT-Kenntnisse

* Proficiency in MS Office applications, especially in Excel and PowerPoint
* Bloomberg knowledges could be helpful
* Knowledge of KI applications
* Knowledge of AMUNDI Tools would be an advantage
* Regulatory frameworks (e.g., UCITS/AIFMD, MiFID II, KAGB, DVO, KAMaRisk) would be an advantage

Sprachen

Fluent English written and spoken, German knowledge would be an advantage