Tokyo Specialized Group
Credit Exposure Risk Management Associate 信用リスク管理アソシエイト - Financial Services (Base up to 12M, Hybrid)


Our client, a leading company in the financial services industry, is seeking a Credit Exposure Risk Management Associate to join their Group Risk Management Department.

This role offers the opportunity to engage in comprehensive quantitative analysis of clients' portfolios, focusing on counterparty credit risk. Enjoy a hybrid work setup with a competitive base salary of up to 12M.


Key Responsibilities:

  • Monitor and analyze client portfolios for credit exposure
  • Conduct pretrade analysis for financing and OTC trade requests
  • Identify and monitor exposure concentrations and margin shortfalls
  • Automate risk management processes for efficiency
  • Coordinate with global teams for regulatory enhancements

Qualifications:

  • MSc/PhD in quantitative discipline
  • 5+ years in risk management or global markets
  • Proficiency in VBA and Python
  • Business level proficiency in Japanese and English
  • Experience with credit risk measures and stress testing
  • Knowledge of Basel III and capital requirements is preferred but not mandatory
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