【ゴールドマン・サックス】Risk, Market Risk, Analyst, Tokyo
仕事内容
• Evaluate market risk taking behaviour and influence outcomes through portfolio and transaction level risk analysis as well as risk limit calibration and setting
• Understand factors and events that could lead to an impact on the financial markets, and analyse their impact on the firm’s portfolios
• Perform pro-active ad hoc stress tests ahead of notable market events
• Ensure that issues are promptly escalated to senior management.
• Direct the implementation of new risk measures and improvements to existing measures using knowledge of risk management and communicating directly with senior management on risk-related issues.
• Review and challenge risk taking activities while engaging effectively with traders/bankers
• Monitor adherence to established risk limits and ensuring that material risks are effectively communicated to senior management.
• Maintain shared responsibility for signing off on the Market Risk approval process for new products traded by the businesses covered.
• Operate at an intersection of risk appetite and conducting business.
• Improve commercial impact and effective personnel performance under a robust control environment
応募資格(必須経験など)
• Strong academic record with Bachelor’s degree, equivalent or above in Finance, Economics or a related quantitative/analytical discipline preferred
• Understanding of financial products (including derivatives/greeks) is desired. Experience with coding preferred.
• Ability to collaborate with people from different departments and levels of seniority
• Ability to communicate complex information directly with senior management
• Business level Japanese speaking/writing skills
• 3-4 years’ experience in the industry/a relevant role