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
求人ID:106338
募集終了
転職求人情報
職種
Performance & Risk Analysis Specialist
ポジション
Performance & Risk Analysis Specialist
おすすめ年齢
20代
30代
40代
50代以上
年収イメージ
年収イメージ:800万円〜1200万円(経験・能力を考慮の上当社規定により決定)
仕事内容
●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.
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.
必要スキル
●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.
●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.
就業場所
就業形態
正社員
企業名
外資系運用会社
企業概要
外資系運用会社
企業PR
業務カテゴリ
組織カテゴリ
備考
ファンド管理の求人情報
外資系金融機関の求人情報
投信投資顧問の求人情報
転職体験記
- 信託銀行から国内証券会社系投資運用会社へ(40代/女性/私立短期大学卒)
- 国内外の金融機関での経験を活かして、投信投資顧問へ(50代/男性/海外大学院卒)
- 損害保険会社から日系オルタナティブ運用会社へ(50代/男性/国立大学卒)
- 同業他社への転職、大手銀行へ(30代/男性/私立大学卒)
- 専門スキルを高めたいと考え、日系大手運用会社へ(30代/男性/私立大学卒)
- 証券会社、銀行での経験を活かして、国内証券会社系投資運用会社へ(30代/男性/国立大学卒)
- 初めての転職活動、経験を活かして日系大手グループの資産運用会社へ(30代/男性/国立大学卒)
- 学生時代から興味のある分野へ転職、独立系投信投資顧問へ(20代/男性/私立大学卒)
- スキルアップして2年振りの転職活動再開、日系大手銀行へ(30代/男性/国立大学卒)
- 経験を活かしてキャリアアップ、大手金融機関系運用会社へ(30代/男性/私立大学卒)