Position Description
We are looking for a data-driven and technically skilled Market Risk Analyst to join our Risk Management team, which plays a critical role in supporting market risk management across the Japanese Power and Energy markets.
This position focuses on building and maintaining analytical tools and data infrastructure that enable efficient and high-quality market risk assessments.
Also, this position plays an important role in ensuring robust market risk measurement, monitoring, and reporting across our trading activities.
You will work closely with the Market Risk Manager, Risk Head, and cross-functional teams including Front Office and Operation team, contributing to the development of scalable solutions for market risk limit setting, exposure monitoring, and committee reporting.
Key Role Responsibilities
Daily market risk calculations and ad-hoc market risk assessments (VaR, sensitivities, stress tests)
Monitoring trading positions, exposures, and market-driven risk factors
Maintaining and enhancing risk analytics tools and reporting frameworks
Ensuring accuracy and integrity of market data used in risk models
Supporting senior management and trading desks with clear and timely risk insights
Contributing to the improvement of risk methodologies, processes, and the database
Participating in the review of new products and limit structures
Qualifications
Key Qualifications and Experience
☒ Fluency in English (spoken and written) is Mandatory equired.
☒ Business level in Japanese (spoken and written) is Mandatory required.
Education & Experience:
Bachelor's or Master's degree in Finance, Economics, Mathematics, Statistics, Engineering, or related quantitative field.
More than 1+ years of experience in credit risk, market risk, or quantitative analysis in a trading, banking, or energy company environment.
Relevant certifications such as CFA, FRM, or bookkeeping qualifications preferred.Skills & Competencies:
Strong analytical and quantitative skills
Proficiency with Python and SQL for data manipulation, analysis, and tool development
Understanding of market risk concepts (VaR, Greeks, stress scenarios, distributions, correlations)
Familiarity with PnL Attribution/PnL Explain frameworks
Experience with risk systems, market data management, or BI tools (Power BI, Tableau)
Strong communication skills and ability to work with risk team, traders and cross-functional teams
High level of accuracy, attention to detail, and responsibility
Proactive mindset with a strong focus on process improvement and automation
Other Information
Person Specification
Detail-oriented, proactive, and capable of working independently.
Comfortable working in a fast-paced trading environment.
Motivated to innovate in risk analytics and process improvement.
Motivated to assimilate complex methodologies and products mathematically.
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