Amundi Austria’s Risk Management department is responsible for investment compliance checks, quantitative risk management, performance measurement (incl. Contribution and Attribution), valuation and regulatory reporting of funds/portfolios managed by Amundi Austria and/or external portfolio managers. Next to the fund business, the department oversees also the discretionary portfolio management business and is responsible for the OpRisk management of Amundi Austria.
Content of the job:
1. Facilitating collaboration among Paris and Vienna teams
2. Supporting the Vienna team regarding quantitative risk management (VaR, backtesting, stress testing, liquidity risk, leverage calculation)
3. OTC valuation
4. AIFM Reporting
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