Conduct and/or support in the following Market risk management related responsibilities: ・Perform regular risk calculation, analysis and reporting conducted monthly, quarterly and/or ad hoc basis (e.g. market risk economic capital, earnings volatility, stress testing and etc.). ・Working on the analysis related with various Derivatives trades including setting-up new program, performance monitor and risk control of the existing programs. ・Perform asset portfolio projections for business planning and stress testing. ・Monitor capital markets and regulation changes and advise relevant businesses such as the Investments to adopt external global financial market requirements. ・Monitor and analyze risks of specific asset classes such as structured finance, real estate, alternatives investments, and derivatives ・Maintain and monitor compliance with the rules and guidelines for market risk management ・FSA reporting and investment asset valuation calculation for Solvency Margin Ratio ・Produce periodic reports ・Reporting above at risk management committees / meetings.
【ISO認証業務】 当社グループではISO認証機関により、ISO認証業務を提供しています。クライアントの多くはグローバル企業であり、“Cerbersecurity and business continuity”, “Energy”, “Health and Safety”, “Environment”, “Risk Management”, “Cloud Security and Privacy”, “Anti-bribery”, “IT Service”, “Lottery”などの様々なトピックについて、国境をまたいだスコープで認証を取得しています。SOCRチームの専門家は、海外のメンバーと協働し、上記のような様々な認証業務を行っています。