Jefferies

1 month ago

Market Risk, VP/ SVP, 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

Senior market risk leadership for equities at a major banking group in Tokyo. Lead risk identification, reporting, and governance across equity portfolios, ensure VaR sign-off and robust risk controls, supervise pre- and post-trade processes, and oversee the equities Japanese market risk team. Drive liquidity risk, stress testing, and regulatory engagement in a high-visibility, senior role.

Location: Tokyo

Workplace: Onsite

Employment Type: Full time

Job Function: Legal, Risk & Compliance

Seniority: Sr. Director level

Key Responsibilities

•Overseeing and managing market risk for equities portfolios in line with risk policies; represent market risk in governance committees and support holistic equities risk management.
•Ensure timely VaR sign off and integrity of risk reporting; manage capital and liquidity constraints and enforce robust pre- and post-trade risk controls.
•Monitor, review, and approve large/complex transactions; provide second line review and drive risk framework enhancements.
•Manage the Equities Japanese market risk team; liaise with management, audit, regulators; support regulators and deep dives as required.
•Develop and own reverse stress testing frameworks for equities portfolios; drive analysis to surface tail risks and adopt new methodologies.

Key Requirements

•15+ years of relevant experience across market risk and liquidity risk, including at least 5 years as a senior market risk manager within a financial institution.
•Recent experience in equity market risk management in a financial institution 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
•Extensive knowledge of liquidity risks including funding maturities and the impact on cash of a market shock

Experience:15+ yearsFinanceRisk managementEquitiesBanking

Education:Bachelor's

Skills:LeadershipCommunicationAnalytical thinkingProblem-solvingStakeholder management

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, VP/ SVP, 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

Employment Type: Full time

Job Function: Legal, Risk & Compliance

Seniority: Sr. Director level

Key Responsibilities

•Overseeing and managing market risk for equities portfolios in line with risk policies; represent market risk in governance committees and support holistic equities risk management.
•Ensure timely VaR sign off and integrity of risk reporting; manage capital and liquidity constraints and enforce robust pre- and post-trade risk controls.
•Monitor, review, and approve large/complex transactions; provide second line review and drive risk framework enhancements.
•Manage the Equities Japanese market risk team; liaise with management, audit, regulators; support regulators and deep dives as required.
•Develop and own reverse stress testing frameworks for equities portfolios; drive analysis to surface tail risks and adopt new methodologies.

Key Requirements

•15+ years of relevant experience across market risk and liquidity risk, including at least 5 years as a senior market risk manager within a financial institution.
•Recent experience in equity market risk management in a financial institution 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
•Extensive knowledge of liquidity risks including funding maturities and the impact on cash of a market shock

Experience:15+ yearsFinanceRisk managementEquitiesBanking

Education:Bachelor's

Skills:LeadershipCommunicationAnalytical thinkingProblem-solvingStakeholder management

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