募集要項
- 募集背景
- A leading multinational financial services firm is in search of a Risk and Capital Analyst to analyze market risk of the firm's trading portfolios. If selected, you will help develop measures of market risk, monitor risk exposure, recommend risk limits, and report on risk to senior managers and regulatory authorities.
- 仕事内容
-
A leading multinational financial services firm is in search of a Risk and Capital Analyst to analyze market risk of the firm's trading portfolios.Responsibilities:
* Monitor and analyze market risk across several business units on a daily and weekly basis
* Provide ongoing expert commentary on drivers of risk profile changes to senior management and external parties
* Maintain constant dialogue with other areas of the market risk department including modeling and technology teams to understand changes and resolve issues
* Monitor adherence to established risk limits and ensure material risks are effectively communicated to the firm's senior management
* Build relationships with regulators through interactions such as addressing inquiries, reporting, and inspection
Requirements:
* Bachelor's degree in Business, Mathematics, Finance, Economics, or a related discipline
* Understanding of markets and various asset classes
* Familiarity with derivatives and market risk measures
* Advanced proficiency in MS Excel
* Fluency in both English and Japanese
- 応募資格
-
- 必須
- Understanding of markets and various asset classes
- 歓迎
- 英語力必要。その他は詳細からご確認ください。
- 雇用形態
- Permanent
- 勤務地
- Tokyo
- 年収・給与
- Up to JPY10000000 per annum
- 休日休暇
- 完全週休2日制, 土日祝日休み, 有給休暇
