【グローバル金融インフラ企業】OTCデリバティブ・リスクスペシャリスト

グローバル金融インフラ企業にて、OTCデリバティブ領域におけるリスクアナリティクス業務を担当。

複雑なデリバティブポートフォリオに対するバリュエーション、証拠金計算、カウンターパーティリスク分析などを通じて、グローバル金融市場の安定性を支える役割を担います。

世界の主要金融機関と連携しながら、ポストトレード領域における高度なリスク分析サービスを提供する専門性の高いポジションです。

• OTCデリバティブポートフォリオのバリュエーションおよびリスク分析
• Initial Marginおよびカウンターパーティリスク計算の検証・分析
• バリュエーション差異の調査および原因分析
• グローバルチームとの連携によるリスクアナリティクス業務の提供
• 金融機関向けのオンボーディングおよびプロダクト利用支援
• 顧客向けトレーニングおよびサポート対応
• プリセールス活動への技術的サポート

A leading global financial market infrastructure organization is seeking an OTC Derivatives Risk Specialist to support sophisticated risk analytics and valuation services for some of the world's largest financial institutions. This role sits at the intersection of OTC Derivatives, Market Risk, Counterparty Credit Risk, Quantitative Analytics, and Financial Technology, offering exposure to complex financial products and cutting-edge risk management solutions.

You will work closely with global teams to deliver risk analytics, portfolio optimization, and valuation services while supporting client onboarding and strategic initiatives. This is an excellent opportunity for professionals looking to deepen their expertise in derivatives risk management within a highly international environment.

• Analyze and validate OTC derivatives portfolios across multiple asset classes.
• Perform valuation reviews, initial margin calculations, and counterparty risk assessments.
• Investigate and resolve valuation discrepancies, ensuring accurate risk measurement and reporting.
• Collaborate with global risk, analytics, and technology teams to deliver high-quality risk management services.
• Support client onboarding activities and provide product training to clients and stakeholders.
• Participate in pre-sales discussions by explaining risk analytics solutions and methodologies.
• Contribute to the enhancement of valuation frameworks, risk models, and operational processes.
• Monitor market developments and industry best practices to support continuous improvement initiatives.

必須条件 経験・資格：

• ・金融機関またはフィンテック企業におけるOTCデリバティブ、マーケットリスク、またはカウンターパーティリスク領域での業務経験（2年以上）
• OTCデリバティブ商品の基本的な理解
• バリュエーションおよびリスク計算に関する基礎知識

• 分析力および論理的思考力
• 問題解決に対する主体的なアプローチ
• グローバル環境での協働力
• 顧客志向のコミュニケーション能力

• 日本語：流暢
• 英語：ビジネスレベル以上

• リスク分析プラットフォームまたはデリバティブ評価システムの利用経験
• OTCデリバティブやカウンターパーティリスクに関する業務知識
• ポストトレード業務（清算・決済・リスク管理領域）に関する経験
• 金融機関またはベンダーにおける顧客サポートや業務支援経験

• OTCデリバティブおよび高度なリスク分析に深く関与できる環境
• グローバル金融機関と直接関わる実務経験
• ポストトレード領域における専門性の深化
• 金融市場インフラという安定性と専門性の高い領域
• 国際的なチーム環境でのキャリア形成

• Minimum 2 years of experience in OTC Derivatives, Market Risk, Counterparty Credit Risk, Quantitative Risk, or related risk management functions within a financial institution, financial technology company, or market infrastructure provider.
• Strong understanding of OTC derivative products across multiple asset classes.
• Knowledge of derivatives valuation methodologies, risk analytics, and margin calculations.
• Experience analyzing complex financial products and risk exposures.
• Familiarity with financial markets, post-trade processes, and risk management frameworks.

• Strong analytical and quantitative problem-solving capabilities.
• Excellent communication and stakeholder management skills.
• Ability to explain complex risk concepts to both technical and non-technical audiences.
• Strong attention to detail and commitment to accuracy.
• Collaborative mindset with the ability to work effectively in international teams.

• Japanese: Fluent.
• English: Fluent.

• Experience working with risk analytics platforms, derivatives valuation systems, or portfolio optimization tools.
• Knowledge of regulatory requirements related to OTC derivatives and counterparty risk management.
• Exposure to financial technology, quantitative analytics, or post-trade infrastructure environments.
• Experience supporting clients, training users, or participating in pre-sales activities.

• Gain hands-on exposure to OTC Derivatives, Market Risk, and Counterparty Credit Risk.
• Work with some of the world's leading financial institutions and market participants.
• Join a highly international and collaborative team environment.
• Expand your expertise beyond traditional risk management into financial technology and quantitative analytics.
• Develop deep knowledge of derivatives valuation, portfolio optimization, and post-trade infrastructure.
• Flexible working arrangements including remote work and flex-time options.
• Strong career development opportunities within global financial markets and risk management.
• Contribute to innovative solutions that support the stability and efficiency of global financial markets.