Risk Management

The Risk Management team at Amundi is responsible for identifying, assessing, and mitigating various investment risks across asset classes, including equities, fixed income, and real estate. Guided by the Chief Risk Officer and supported by a diverse group of specialized risk managers, the team ensures compliance with regulatory requirements while implementing robust risk management strategies to protect client investments and enhance portfolio performance. Their proactive approach involves continuous monitoring and analysis of market conditions, investment strategies, and risk exposures.