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 details
- Contract: VIE Programme
- Starting date: 01/11/2026
- Management responsibility: No
- Education: Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent
- Training/Specialization: Finance
- Experience: 0–2 years
Skills needed
- Relevant front-office internship experience in major institutions, such as internships within global markets, securities research, economic research, private equity, investment management or investment banking
- Knowledge and appreciation of the Asian fixed income and macroeconomic environment
- Good analytical and financial modelling skills
IT tools
Familiarity with programming languages, such as Excel VBA and Python.
Languages
English
About Amundi
Amundi is a leading European asset manager, ranking among the top 10 global players, and offers retail, institutional and corporate clients savings and investment solutions in active and passive management, traditional assets and real assets. A subsidiary of the Crédit Agricole group and listed on the stock exchange, Amundi manages close to €2.3 trillion in assets and has 5,500 employees in 35 countries.
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