外資系運用会社でのパフォーマンス分析/リスク管理業務の求人

●Responsible primarily for providing portfolio performance and attribution data for Japanese Equity Investment and Client Reporting teams respectively.
Act as a member of the newly created Risk Management department to provide risk management related activities as a whole.

●Responsibilities:
□Measure portfolio performance and attribution analysis on Japanese equity products.
□Provide performance data for Client Reporting periodically and other teams upon request.
□Co-work with Investment Risk in Singapore/Hong Kong.
□Data maintenance and conditioning for Client Reporting and Japanese Equity Investment.
□Support Japanese Equity Investment providing quantitative analysis and data.
□Support and embark on the enterprise risk management activities.
□Contribute to develop a framework for comprehensive risk management at Japan office.
□Proactively manage and develop relationship with related parties including overseas offices.
□Respond promptly and professionally to the requests and queries from stakeholders.

●株式ポートフォリオのパフォーマンス分析、レポーティング及びリスク管理業務も担っていただきます

●Experiences & Skills:
□A good working experience in performance measurement, attribution analysis and quantitative support, preferably for Japanese equity product.
□Advanced level of Excel and data management skills (e.g. Excel Macro, VBA)
□Experience in specific applications (e.g. NRI T-Star GX, Barra One, DIR Poet, Barclays POINT, FACTSET, Datastream, Bloomberg)
□Experience and knowledge in the field of risk management including investment risk, operational risk and enterprise risk.
□Business level English capability.

●Personal Profile:
・Stay business and result oriented, rather than workload oriented, and fulfil job responsibilities in line with business objectives.
・Be willing to support each other and proactively undertake new tasks/challenges as required go beyond the areas which are perceived as your own.
・Conduct open, timely and effective communication, both cross functionally and by line escalation.
・Team worker proactive to assist others in activities within a team.