大手証券会社 Market Risk Analyst (Associate)の求人
求人ID:1234230
募集終了
転職求人情報
職種
Market Risk Analyst
ポジション
Associate
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:〜1000万円(経験・能力を考慮の上当社規定により決定)
仕事内容
The management of Market risk is a key business priority for us and is vital to the successful delivery of the firm’s strategy. The Japan Market risk team has responsibility for the development of Market risk management for the region as well as risk oversight on whole our group:
・Developing the Market risk strategy and governance framework in line with the Global Market risk management and regulatory framework
・Establishing a set of Market risk services to support the business areas’ management of Market risk
・Developing the tools and templates to allow the effective collection, review and use of Market risk information
・Through a team of Market Risk Managers, effectively working with different stakeholders across the business to embed a Market risk culture throughout the organization
・Working closely with regional risk managers to ensure proper risk governance at our group level.
・Supporting the Senior Management as well as Senior Risk Managers in the performance of their responsibilities
●Responsibilities:
Market Risk Management is looking to hire a Market Risk Analyst/Associate to work as a part of a team covering our Onshore China JV based in Tokyo. The risk analyst will also be responsible for overseeing day to day market risk management governance processes as well as maintaining market risk oversight at our group level.
- To monitor market activity, review positions taken at China JV and to communicate to senior risk managers and management:
・Daily review of key market news and movement
・Daily review of positions taken and changes to the positions
・Produce daily risk report and perform daily sign off for VaR.
・Stress Test Review and commentary of key drivers
・Review new products, and capture new type of risks into VaR and Stress testing
- Work closely with business and risk managers at China JV to understand trading strategies and key risk positioning
- Work closely and manage relationships with groups outside of Market Risk, such as with Front Office, Finance, Middle Office, IT, and Internal Audit.
・Developing the Market risk strategy and governance framework in line with the Global Market risk management and regulatory framework
・Establishing a set of Market risk services to support the business areas’ management of Market risk
・Developing the tools and templates to allow the effective collection, review and use of Market risk information
・Through a team of Market Risk Managers, effectively working with different stakeholders across the business to embed a Market risk culture throughout the organization
・Working closely with regional risk managers to ensure proper risk governance at our group level.
・Supporting the Senior Management as well as Senior Risk Managers in the performance of their responsibilities
●Responsibilities:
Market Risk Management is looking to hire a Market Risk Analyst/Associate to work as a part of a team covering our Onshore China JV based in Tokyo. The risk analyst will also be responsible for overseeing day to day market risk management governance processes as well as maintaining market risk oversight at our group level.
- To monitor market activity, review positions taken at China JV and to communicate to senior risk managers and management:
・Daily review of key market news and movement
・Daily review of positions taken and changes to the positions
・Produce daily risk report and perform daily sign off for VaR.
・Stress Test Review and commentary of key drivers
・Review new products, and capture new type of risks into VaR and Stress testing
- Work closely with business and risk managers at China JV to understand trading strategies and key risk positioning
- Work closely and manage relationships with groups outside of Market Risk, such as with Front Office, Finance, Middle Office, IT, and Internal Audit.
必要スキル
Candidates for the position should have:
・Native in Chinese and business level in Japanese and English
・Bachelor or Post graduate degree in a quantitative field eg. Economics, Mathematics, Engineering
・At least 3 years experience in market risk or related function
・Strong analytical, communication and independent problem solving skills and able to deliver under tight deadlines
・Good understanding of financial products, along with a curiosity of the markets
・Proficiency in Excel. A working knowledge of Python or R is desirable but not essential
・Energetic, independent with aptitude to learn and improve processes
・Strong team player who can interact and work well with front office, senior risk managers and other control functions
・Native in Chinese and business level in Japanese and English
・Bachelor or Post graduate degree in a quantitative field eg. Economics, Mathematics, Engineering
・At least 3 years experience in market risk or related function
・Strong analytical, communication and independent problem solving skills and able to deliver under tight deadlines
・Good understanding of financial products, along with a curiosity of the markets
・Proficiency in Excel. A working knowledge of Python or R is desirable but not essential
・Energetic, independent with aptitude to learn and improve processes
・Strong team player who can interact and work well with front office, senior risk managers and other control functions
就業場所
就業形態
正社員
企業名
大手証券会社
企業概要
国内大手証券会社
企業PR
日本をベースとしたグローバル金融機関。インベストメント・バンキング、グローバル・マーケッツ、アセット・マネジメント、リテールビジネス等を行っています。
業務カテゴリ
組織カテゴリ
備考
マーケットリスクの求人情報
日系金融機関の求人情報
英語力を活かすの求人情報
- 医療・介護業界向けITビジネス等を展開する東証プライム市場上場企業での【経理財務】販管経理リーダー候補/~1000万円/東京都
- 医療・介護業界向けITビジネス等を展開する東証プライム市場上場企業での法務メンバー/責任者候補/~1200万円/東京都
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転職体験記
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- 国内系資産運用会社から、国内最大金融グループ系PEファンド運用会社へ(50代/男性/私立大学卒)
- これまでの業務経験を活かして、総合セキュリティサービス企業へ(30代/男性/大学校卒)
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