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Investment Risk Manager

求人会社名 : A major asset management company expanding global…

求人ID : NJB2016892

  • エージェント取り扱い求人
  • 勤務地限定
  • 語学(英語)を生かす
  • 土日祝日休み
  • 年間休日120日以上
  • 設立50年以上

募集要項

仕事内容 ◆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
応募資格 ◆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
勤務地 東京都
勤務時間 08:40 ~ 17:10
年収・給与 1200万円 - 1800万円
待遇 【通勤手当】全額支給
【社会保険】健康保険
厚生年金
雇用保険
労災保険
休日・休暇 【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
雇用区分 無期雇用

求人会社概要

求人会社名 A major asset management company expanding global…
概要 求人紹介時にご案内致します。
業種 投信・投資顧問

この求人の取扱い紹介会社

株式会社 ジェイ エイ シー リクルートメント (東京/北関東/横浜/静岡/名古屋/京都/大阪/神戸/中国)

株式会社 ジェイ エイ シー リクルートメント(東京/北関東/横浜/静岡/名古屋/京都/大阪/神戸/中国)

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