VIE - RISK ANALYST M/F

Descrizione del lavoro:

Job description

Business type

Types of Jobs - Risk Management / Control

Job title

VIE - RISK ANALYST M/F

Contract type

VIE Programme

Expected start date

01/04/2026

Management position

No

Job summary

The Risk Analyst is responsible for monitoring all risks (market, credit, liquidity, ESG) and performance indicators (allocation/contribution) related to the portfolios managed by Amundi Singapore and Amundi Malaysia.
He/she will have a cross-functional role in the daily management of these risks for the Southeast Asia region.
All of this will be done under the supervision of the Regional Risk Manager.

Position location

Geographical area

Asia, Malaysia

City

Kuala Lumpur

Candidate criteria

Minimal education level

Postgraduate degree - MA/MSc/PhD/Doctorate or equivalent

Academic qualification / Speciality

Education level required: BAC + 5
Education field required: Finance

Level of minimal experience

0-2 years

Experience

Relevant front-office internship experience in major institutions, e.g. internships within global markets, securities research, economic research, private equity, investment management or investment banking

Required skills

- Knowledge and an appreciation of the Asian market specifics and macroeconomic environment
- Good analytical and financial modelling skills.

Technical skills required

Familiarity with programming languages (e.g. Excel VBA and Python)

Languages

English