Investment Risk Manager

You will be responsible for analyzing various investment strategies and monitoring them from a risk perspective. Based on your analyses, you will collaborate with investment teams to ensure appropriate governance and risk management.

Client Details

A major asset management company providing a wide range of investment services domestically and internationally. The firm covers equities, bonds, multi-asset, and alternative strategies, and leverages a global team of investment professionals to meet client needs.

Description

• Process and manage investment risk-related data, automate tools, and store results in databases
• Prepare and maintain reports using BI tools
• Coordinate with relevant departments to manage and maintain data and reports
• Extract and visualize data from risk tools and create analytical reports
• Collaborate continuously with investment teams to ensure proper governance

Job Offer

• Work Environment: Collaborate with global investment teams across seven offices on four continents, providing high-conviction asset management solutions.
• Diversity & Inclusion: Embrace a workplace culture that values diversity, fosters mutual respect, and encourages individual growth.
• Career Development: Access to comprehensive training programs and career development opportunities to enhance professional skills.
• Work-Life Balance: Flexible working arrangements, generous leave policies, and wellness initiatives to support employee well-being.
• Employee Engagement: Participate in initiatives that promote a sense of community and shared purpose within the organization.
• Commitment to Sustainability: Engage in responsible investment practices and contribute to the company's sustainability goals.

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Terutora Kato at +81368328965.

• At least 1 year of practical experience in Python (preferred), R, or Java
• Proficiency in SQL for querying data and building databases
• Experience in portfolio or financial data analysis is a plus
• Experience with risk systems (e.g., Barra, Aladdin, FactSet) is a plus
• Knowledge of financial markets, securities, and investment topics is a plus
• Programming skills in VBA, Matlab, SAS, Tableau, are a plus
• Business-level English proficiency (Native-level is a plus)