In our Group, risk management is everybody's job. For clients who entrust Amundi with their assets and place their confidence in us, an efficient and effective risk management system is crucial.
Amundi has set up an independent risk function, which is integrated across the company worldwide. It combines several teams with distinct and complementary missions, sharing a single vocation: risk control.
The first level of risk control naturally lies with the professionalism of our management teams. The system relies on a rigorous pre- and post-trade control system, encompassing all of our capabilities.
This organisation, rolled out in all Group businesses, is our guarantee to investors that we will fulfil our commitments, whether they be contractual, regulatory or statutory.
The Risk function is organised to optimise proximity. The Risk Managers, specialised by investment strategy, work alongside the management teams with whom they share a solid risk awareness. The management teams and the Risk teams use control tools based on shared methodologies.
The risk control teams work towards implementing and ensuring rigorous supervision of investment processes, in three steps: