Jefferies

1 month ago

Market Risk, Associate/ AVP, Tokyo

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 14 hours agoStatus: Live

Job Summary

Oversee and manage market risk for equities portfolios in line with local and Group risk policies. Ensure timely VaR sign-off, robust risk reporting, and second-line review; lead or support regulatory deep-dives; develop reverse stress testing and liquidity risk frameworks within the 2nd line of defense.

Location: Tokyo

Workplace: Onsite

Job Function: Legal, Risk & Compliance

Key Responsibilities

•Overseeing and managing market risk for equities portfolios in line with risk policies; serve as a member of the Risk Management team to support holistic equities risk management alongside the CRO function.
•Ensuring timely VaR sign off, accuracy of key risk metrics, and integrity of risk reporting; managing capital and liquidity constraints; ensuring robust pre- and post-trade risk controls.
•Monitoring and reviewing large and complex transactions under the pre-trade framework; providing second line review and challenge of equities trading activities; driving market risk projects to enhance frameworks, analytics, and controls.
•Liaising with senior management, audit, and regulators; supporting the local CRO; leading or supporting regulatory deep dives and responses.
•Developing and owning reverse stress testing frameworks for equities portfolios; identifying vulnerabilities; adopting new methodologies and data to surface tail risks; driving risk assessment techniques.

Key Requirements

•10+ years of relevant experience across market risk and liquidity risk within a financial institution.
•Recent experience in equity market risk management is critical.
•Degree-level education in a quantitative or finance-related discipline with strong analytical skills; working knowledge of SQL, Python, VBA, or Power BI.
•Deep understanding of equity products, particularly equity derivatives, equity-linked derivatives, and swaps.
•Fluent Japanese and English.

Experience:10+ yearsFinanceRisk managementEquities

Skills:CommunicationProblem-solving

Languages:JapaneseEnglish

Tech Stack:SQLPythonVBAPower BI

Company Brief

Jefferies

Global investment banking and capital markets firm providing advisory, underwriting, trading, research, and asset management services to corporations, governments, and institutional investors.

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: New York, United States

Founded: 1962

Website LinkedIn

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Jefferies

1 month ago

Market Risk, Associate/ AVP, Tokyo

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 14 hours agoStatus: Live

Job Summary

Location: Tokyo

Workplace: Onsite

Job Function: Legal, Risk & Compliance

Key Responsibilities

•Overseeing and managing market risk for equities portfolios in line with risk policies; serve as a member of the Risk Management team to support holistic equities risk management alongside the CRO function.
•Ensuring timely VaR sign off, accuracy of key risk metrics, and integrity of risk reporting; managing capital and liquidity constraints; ensuring robust pre- and post-trade risk controls.
•Monitoring and reviewing large and complex transactions under the pre-trade framework; providing second line review and challenge of equities trading activities; driving market risk projects to enhance frameworks, analytics, and controls.
•Liaising with senior management, audit, and regulators; supporting the local CRO; leading or supporting regulatory deep dives and responses.
•Developing and owning reverse stress testing frameworks for equities portfolios; identifying vulnerabilities; adopting new methodologies and data to surface tail risks; driving risk assessment techniques.

Key Requirements

•10+ years of relevant experience across market risk and liquidity risk within a financial institution.
•Recent experience in equity market risk management is critical.
•Degree-level education in a quantitative or finance-related discipline with strong analytical skills; working knowledge of SQL, Python, VBA, or Power BI.
•Deep understanding of equity products, particularly equity derivatives, equity-linked derivatives, and swaps.
•Fluent Japanese and English.

Experience:10+ yearsFinanceRisk managementEquities

Skills:CommunicationProblem-solving

Languages:JapaneseEnglish

Tech Stack:SQLPythonVBAPower BI

Company Brief

Jefferies

Global investment banking and capital markets firm providing advisory, underwriting, trading, research, and asset management services to corporations, governments, and institutional investors.

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: New York, United States

Founded: 1962

Website LinkedIn