大手商社系電力トレーディング会社でのRisk Managerの求人

●The Position
The Risk team is responsible for managing and reporting various type of risks related to energy trading in our company business. These risks include not only market risk but also credit, cash liquidity, and other category risks. The team manages these risks with other departments through updating our policy, system, and method of measurement and assessment. We usually monitor risks, especially market risk in each trading book by some certain method to within our risk tolerance, but also take action with senior management when some crucial events, we need to judge as soon as possible, happen. We work closely with the portfolio management/pricing team and the senior management to identify the risks involved and confirm within or over our risk tolerance allocated based on company strategy. The team is required several types of knowledge, trading, derivatives, financial method, statistics, expertise in electricity and related field, company policy making, etc. We are seeking an experienced, motivated, and highly individual with expertise who can contribute to the work of the team and bring new insights and modelling approaches. This position offers the opportunity to learn much about risk management in the electricity and other energy trading markets. Together we will grow to become a market leader in this field. In addition, the position offers further career opportunities as the team grows over time and with new business including renewable business.

●The Role
・ As middle office, responsible for management of risks related to the energy trading business.
・ Focus on the risk and activities of Japan Trading. More specifically, this includes: Identifying,
capturing, and reporting risks of the trading business, including market price movement, credit, liquidity, and operational incident.
・ Ensure that all trading activities are within our risk limits/tolerances and taking measure independently when it could breach.
・ Analysis, develop and establish methods for risk measurement and assessment.
・ Manage risk policy and trading permission procedure.
・ Routinely presenting some risk reports to senior management in a clear and concise manner.

●Role Requirements
・ 5- 10+ years of professional experience in a risk management or the relevant work in financial
market, preferably electricity or commodity market experience
・ An analytical person with strong quantitative skills, especially statistics
・ Knowledge of risk metrics or familiarity with the principles of risk assessment
・ Experience of managing risks in derivatives, not only linear type but also option and other
non-linear type of products
・ Experience of programming,
・ Working with datasets, databases, excel, and time series data
・ Diligence with an attention to detail
・ Flexible and eager to learn material in new fields
・ tough communication skill on internal
・ Understanding of both Japanese and foreign company cultures
・ Business level of English and fluent Japanese

●Welcome skills: In addition, the following would be an advantage
・ Being passionate about our business and industry
・ Having strong interest in unexperienced business field
・ Preferably a masters (or PhD) professional qualifications in a quantitative field
・ Knowledge of wholesale electricity market, renewable energy business, and energy futures
market
・ Knowledge of OTC derivatives transaction and management
・ Knowledge of internal control on risk policy and related company rule.