VIE - Risk Analyst H/F
Crédit Agricole
- Singapore
- Permanent
- Full-time
[2] Boston, Dublin, Londres, Milan, Paris et Tokyo
[3] Données Amundi y compris Lyxor au 31/03/2022En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion. Tous nos postes sont ouverts aux personnes en situation de handicap.Référence 2024-89515Date de parution 15/05/2024Description du posteType de métierTypes de métiers Crédit Agricole S.A. - Risques / Contrôles permanentsIntitulé du posteVIE - Risk Analyst H/FType de contratVIEDurée (en mois)24Date prévue de prise de fonction01/07/2024MissionsThe Risk Trainee will have a transversal role in the day-to-day management of Environmental, Credit and Liquidity Risks for Amundi South East Asia.1. BUSINESS DEVELOPMENT SUPPORT :He/she will be supporting the Head of Risk, South East Asia:· 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.· Improve the existing Asian Fixed Income instrument liquidity profile using the group methodology and propose additional approaches.2. REPORTING :He/she will be in charge of :· Preparing the reporting in relation to the business development topics.· Presentations at local Risk Committee and Central level.3. WORK COORDINATION :· Coordinating with the Risk teams in other Amundi's hubs in order to share methods, tools and propose new developments, indicators.· Coordinating 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, South East Asia.Localisation du posteZone géographiqueAsie, SingapourVilleSingaporeCritères candidatNiveau d'études minimumBac + 5 / M2 et plusFormation / SpécialisationFinance / Economics / Mathematics / Data Science with good academic knowledge in markets/financial instruments and development skills (Python coding)Niveau d'expérience minimum0 - 2 ansExpérienceMust have experience in risk management or in investment management.Compétences recherchéesCapacity to work in an international network with common tools and methodologies.