The trainee will have a transversal role in the day-to-day management of Environmental, Market, Credit and Liquidity Risks for Amundi South East Asia. All these under the supervision of Head of Risk, Singapore.
1. BUSINESS DEVELOPMENT SUPPORT
He/She will be supporting the Head of Risk in the following tasks:
· Review of all portfolios materiality linked to Environmental Risk using internal tools/methodologies with a target to locally implement Environmental Stress Test, He/she will leverage with the development performed at the Group level by SRI team and Central Risk team.
· Analysis of Key Risk Indicators (Factors) on credit risk in using data available at Amundi level. Exploring potential scoring methodologies to incorporate new factors and provide advanced credit deterioration indicators.
· Improving the existing Asian Fixed Income instrument liquidity framework using the group methodology and proposing additional approaches.
2. REPORTING
He/She will:
· Prepare the reporting in relation to the business development topics.
· Do presentations at local Risk Committee and Central level.
3. WORK COORDINATION
He/She will:
· Coordinate with the Risk teams in other Amundi’s hubs in order to share methods, tools and propose new developments, indicators.
· Coordinate with any other teams of the company (Investment, Analyst and Trading) as required by his/her tasks The Risk Trainee can intervene, if necessary, in any other areas under the Risk team’s responsibility as decided by the Head of Risk, Singapore.
Requirements:
· 0-1 year’s experience in risk management or in investment management (including previous internships);
· Degree in Finance / Economics / Mathematics / Data Science with good academic knowledge in markets/financial instruments and development skills;
· Python coding skill preferred;
· Capacity to work in an international network with common tools and methodologies;
· Proficiency in Office suite.
