東京都 品川区, TLA株式会社

正社員【募集職種】生命保険会社 アセットアロケーション/保険負債のALM管理業務


JOB No.

勤務地

東京都 品川区

※リモートワーク可(週2回まで)

勤務時間

9:00~17:00 (休 60分) 実働 7.0時間

就業曜日

月・火・水・木・金

休日休暇

完全週休二日制(土・日・祝 休)、リフレッシュ休暇(連続5日)、年末年始休暇、傷病休暇、アニバーサリー休暇、有給休暇、特別休暇 他

給与

年収: 750万円 ~ 1200万円

※経験・実績等を考慮し、当社規程に準じ決定します。

昇給/賞与/諸手当

年収は残業手当、インセンティブボーナス込のおおよその金額です。

通勤手当(月額10万円まで)

※前職の給与を考慮し、当社規定に則り決定します。(固定給+賞与)

※予定年収はあくまでも目安の金額であり、選考を通じて上下する可能性があります。

福利厚生

健康保険、厚生年金、労災、雇用、介護保険(40歳以上)、退職金制度、確定拠出年金、定期健康診断、資格取得支援制度、団体生命保険、各種慶弔制度等

募集部署名

運用企画グループ

業務内容

運用企画グループの業務内容は大きく分けて2つです。

①当該社がリスクを取って運用するポートフォリオの策定と

②保険販売に伴う負債区分での運営方針策定となります。

入社後には、上記2つの業務いずれかを担当頂きますが、両業務ともに密接に関連する為、業務習熟度合を見ながらローテーションを行い、運用企画グループの業務全般に携わって頂く事を想定しています。

【具体的な業務】

- ALM運営(当社の負債および資産特性を踏まえた投資立案)

  • 負債特性分析およびそれに基づく社内提案

  • 各種健全性指標や運用パフォーマンスのモニタリング

  • その他個別投資の付随業務等

入社時期

応相談

応募条件

  • 四年制大学卒以上

【必須要件・スキル】 金融機関(銀行、証券、保険等)の運用部門、または運用会社での勤務経験を3年以上お持ちの方 ※特にアセットの中身は問いません 【尚可要件・スキル】 文系でTOEIC700点以上、もしくは理系出身者 ポートフォリオ分析のための数理的能力 PCスキル(特にエクセルVBA) 証券アナリスト資格保有 【こんな方に向いています】 数学を得意とする方 ・リスクを取って運用するポートフォリオの策定については、ポートフォリオ構築に最適化理論を用いた数理運用を行っています。 市場業務や相場見通し策定などの経験をお持ちの方 ・相場見通しが必要になる為。 相場動向にアクティブに向き合う事に興味をお持ちの方 ・当該社はデリバティブを多用した運用を行っており、市場動向に応じた機動的な方針策定を行う為。 アクチュアリー業務もしくは付随する分析業務に興味をお持ちの方 ・負債区分での運営方針策定業務については、保険負債のリスク量把握の際に数理要素が関わる為。



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