Job ID : 946774 Date Updated : January 17th, 2020
We are looking for an investment risk m…

【1200~1800万円】Investment Risk Manager

Hiring Company A major asset management company expanding globally
Location Tokyo - 23 Wards
Job Type Permanent Full-time
Salary 12 million yen ~ 18 million yen

Job Description

【求人No NJB2016892】
◆Job Description
・Monitor portfolio risk profile and conduct portfolio analysis by using third party risk systems and internally developed tools
・Analyse portfolio risk and performance for equity fixed income and balance funds
・Prepare materials and conduct risk and performance meetings
・Provide risk analysis for new products
・Provide support for RFP/RFI efforts when it relates to IRM area including client engagement if required
・Perform a variety of ad hoc analytical projects as needed to support Risk Management

◆Objectives and Evaluation Standard
・Appropriate analysis and communication to help fund managers to take appropriate action according to the portfolio condition
・Improve existing reporting and analysis and develop new solutions
・Help with special projects and performs other duties as assigned

General Requirements

Minimum Experience Level No experience
Career Level Mid Career
Minimum English Level Fluent
Minimum Japanese Level Native
Minimum Education Level Bachelor's Degree
Visa Status Permission to work in Japan required

Required Skills

◆Experience / Qualifications ・Minimum three years of experience in portfolio analysis financial data analysis and/or risk systems ・Experience in the use of risk systems (e.g. Barra Point Factset Aladdin RiskMetrics Bloomgerb PORT etc) ・Knowledge of financial markets securities and general investment themes ・Ability to gain detailed understanding of risk concepts methodologies and implementation of risk models ・Demonstrated quantitative and analytical skills is a plus ・Programming skills (VBA Matlab SAS Python R SQL Tableau etc) is a plus ・Experience working with databases is a plus ・Ability to handle multiple complex projects with attention to details while meeting deadlines ・Native (or near native) level English is required Japanese is a plus

Job Location

  • Tokyo - 23 Wards

Work conditions

Job Type Permanent Full-time
Salary 12 million yen ~ 18 million yen
Work Hours 08:40 ~ 17:10
Holidays 【有給休暇】2 【休日】完全週休二日制 年末年始 ※入社月によって付与日数が異なります