The Risk Analyst is responsible for monitoring all risks (market, credit, liquidity) and performance indicators (attribution/contribution) related to the portfolios managed by Amundi Singapore and Amundi Malaysia.
They will play a cross-functional role in the day-to-day management of these risks for the Southeast Asia region. All of this will be done under the supervision of the Head of Risk, Singapore.
Position location
Geographical area
Asia, Singapore
City
Singapore
Candidate criteria
Minimal education level
Postgraduate degree - MA/MSc/PhD/Doctorate or equivalent
Academic qualification / Speciality
Finance
Level of minimal experience
0-2 years
Required skills
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;
Knowledge and an appreciation of the Asian fixed income and macroeconomic environment;
Good analytical and financial modelling skills.
Technical skills required
Familiarity with programming languages (e.g. Excel VBA and Python)
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