大手証券会社　Market Risk Manager （Associate / Senior Associate）の求人

As a global investment bank, the company deals with a variety of products, including fixed incomes, equities, foreign exchange and their derivatives, and is exposed to the market risk which is a potential loss arising from market fluctuations. The primary task of the Market Risk Management Division is to effectively manage the market risk with the knowledge on market and risk management as well as an extensive communication with stakeholders. The information that Market Risk Management produces is reported to senior management for their decision making and is also used for regulatory capital calculation.

●Responsibilities:
・Perform risk analysis at Japan Business utilizing various risk metric including VaR, Greeks, and stress testing.
・Responsible for daily VaR sign-off for regulatory capital calculation.
・Well communicate with global counterparts as well as Front Office traders.
・Engage in risk management of Japan business including development / enhancement of risk infrastructure as well as comprehensive risk assessment of new products.

●Mandatory
・Knowledge on Financial products and Financial modeling
・Good understanding on trading and risk management systems
・Communication skills / Problem solving skills
・IT skills/Programing skills
・Japanese/English - at minimum fluent in one of them and business level for the other.

●Preferred:
・Experience in Trading or Risk management

Candidates with proactive mind set and strong aspiration to grow is welcomed.