大手証券会社 Financing Risk Managerの求人
求人ID:1234233
募集終了
転職求人情報
職種
Financing Risk Manager
ポジション
Associate / Senior Associate / Vice President
おすすめ年齢
20代
30代
40代
50代以上
年収イメージ
経験・能力を考慮の上、当社規定により決定します(〜1500万円前後)
仕事内容
The primary focus will be the Financing Businesses conducted in Japan and the wider APAC region, whilst active involvement is expected in global financing risk related projects. The role offers opportunity to be involved in risk management of wide range of assets and businesses (eg Securities Financing Transactions, Prime Services - inclusive of Futures and Options, Structured Credit, and Over the Counter products), with primary responsibility for Japan based trading businesses and secondary coverage of APAC region’s business. Reporting line will be to both Japan market risk team and APAC financing risk team leads.
Specifically, the responsibilities include:
・Working with Front Office businesses & Credit Risk to analyse risk and concentrations in client portfolios, help define risk appetite and to set risk limits where applicable;
・Monitoring financing business client portfolios vs. key metrics and taking resolution action and escalating when risk is outside established appetite;
・Client pre-trade risk analysis of financing and OTC trades to support approval decisions;
・Quantitative counterparty risk exposure analysis for financing & derivatives trading, including use and development of appropriate risk and margin methodologies/rules where relevant;
・Present views of contingent risk to Credit Risk, Front Office and in various management forums
・Aid development of globally consistent analytics & reporting standards;
・Subject Matter expertise in other relevant regulatory rules such as the Leverage Ratio, LCR, and NSFR.
●Key objectives critical to success:
・Form an understanding of existing our risk policies, methodologies and systems; give input on potential improvements and business development;
・Build a network of contacts across risk management, Global Markets and support functions;
・Demonstrate flexibility to operate across separate business lines within the Financing Risk space
・Proactive, problem solving
Specifically, the responsibilities include:
・Working with Front Office businesses & Credit Risk to analyse risk and concentrations in client portfolios, help define risk appetite and to set risk limits where applicable;
・Monitoring financing business client portfolios vs. key metrics and taking resolution action and escalating when risk is outside established appetite;
・Client pre-trade risk analysis of financing and OTC trades to support approval decisions;
・Quantitative counterparty risk exposure analysis for financing & derivatives trading, including use and development of appropriate risk and margin methodologies/rules where relevant;
・Present views of contingent risk to Credit Risk, Front Office and in various management forums
・Aid development of globally consistent analytics & reporting standards;
・Subject Matter expertise in other relevant regulatory rules such as the Leverage Ratio, LCR, and NSFR.
●Key objectives critical to success:
・Form an understanding of existing our risk policies, methodologies and systems; give input on potential improvements and business development;
・Build a network of contacts across risk management, Global Markets and support functions;
・Demonstrate flexibility to operate across separate business lines within the Financing Risk space
・Proactive, problem solving
必要スキル
●Essential
・Broad knowledge of a range of asset classes, their derivatives and risk management
・At least five years of experience dealing with risk/pricing in a financial institution or a fund
・Knowledge of financing or prime brokerage businesses
・Excellent Presentation and communication skills
・Appreciation of client business and motivations
・Good general knowledge & understanding of current macro-economic trends
・Ability to work independently, motivated to learn, and drive for success
・MS Excel to expert level
●Desirable
・Previous experience in Market Risk, Financing Risk or a Prime Brokerage division
・Previous experience in equities and fixed income derivatives & cash products
・Programming skills e.g. VBA, SQL, Python etc.
・Further financial education e.g. MSc, MBA, CFA etc.
・Broad knowledge of a range of asset classes, their derivatives and risk management
・At least five years of experience dealing with risk/pricing in a financial institution or a fund
・Knowledge of financing or prime brokerage businesses
・Excellent Presentation and communication skills
・Appreciation of client business and motivations
・Good general knowledge & understanding of current macro-economic trends
・Ability to work independently, motivated to learn, and drive for success
・MS Excel to expert level
●Desirable
・Previous experience in Market Risk, Financing Risk or a Prime Brokerage division
・Previous experience in equities and fixed income derivatives & cash products
・Programming skills e.g. VBA, SQL, Python etc.
・Further financial education e.g. MSc, MBA, CFA etc.
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。
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
証券会社の求人情報
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