Missions
The Risk Department monitors and controls investment, compliance and operational risks across Amundi Luxembourg’s UCITS and AIFMD fund business. The team supports regulatory compliance, daily risk monitoring, incident management, risk measurement validation, risk reporting/automation and support the business development during the product design and implementation process.Under the supervision of his/her tutor, the candidate will participate in the activities of the department:
Monitor funds’ compliance with investment constraints (UCITS/AIFMD and internal limits) .
Support daily/periodic risk reporting and contribute to automation (data pipelines, templates, dashboards) .
Retrieve, validate and analyze financial and risk data from Amundi risk systems.
Support ad-hoc analyses for Market, Liquidity, Credit, Counterparty, Valuation and Sustainability risks.
Prepare materials and summaries for senior management, audits and internal stakeholders.
Respond to data requests from internal teams and help maintain source-to-report traceability.
Lead one or more time‑limited projects to improve team processes and reporting; deliverables may include process maps, automation requirements, prototype templates/dashboards, and handover documentation
Profil recherché
Bachelor's degree (minimum) in Finance, Economics, Risk Management, Mathematics, Statistics, Engineering or equivalent. Master’s preferred.0–2 years relevant experience (internships and university projects accepted) .
Fluent in English, French considered a plus.
Knowledge: Basic understanding of financial markets and products.
Personal: Analytical, organized, autonomous, good communicator, strong attention to detail.
Strong Excel skills, familiarity with Python, SQL or BI tools is a plus