Job responsibilities:
- Build an enhanced risk monitoring framework to effectively monitor and manage the expanding trading business footprint.
- Innovate ways to look for threats and weaknesses in the risk profile. Pro-actively bring these to the attention of the trading business and the Market Risk management team.
- Understand the factors that drive the risk and P&L on the books, follow market movement/activities affecting positions, highlight and discuss risk changes and top risks.
- Perform regular risk and scenario analysis into various risk themes, and communicate findings.
- Review and approve large/complex transactions, challenging the trading business to ensure appropriate constraints/controls in place.
- Develop an understanding of various products traded and their key risks.
- Understanding the Legal Entity requirements around Market Risk in Japan.
Required qualifications, capabilities, and skills:
- Excellent academic background with a minimum Bachelor’s Degree or equivalent
- Analytical and logical thinker with the ability to understand quantitative concepts relating to risk sensitivity, P&L explain, VaR and stress scenario results
- A team player with excellent interpersonal and communication skills.
- Ability to collaborate with a wide variety of teams including Trading and control groups.
- Deep sense of accountability and able to work independently with limited supervision.
- Ability to innovate, think out of the box and make clear recommendations.
- Fluency in English and Japanese with excellent written and spoken communication skills.
- Proficiency in MS Office (Excel, Word, Powerpoint). Experience in Python or similar coding is advantageous
- Strong interest in an intellectually stimulating career within the Finance Industry