Tokyo, Tokyo Michael Page
  • 資産運用プロセスの中核であるリスク管理・パフォーマンス評価に携わり、専門性を長期的に高められる環境です。
  • DX 活用やツール開発に関与し、業務改革を主導することで将来の統括者を目指すことができます。

企業情報
本ポジションは、大手資産運用グループのリスク管理部門での採用です。

同部門は運用リスク管理・パフォーマンス分析・データマネジメントを専門とし、DXによる効率化や業務高度化を推進しています。

職務内容

  • ファンドのリスク測定・管理、リスク管理指標の算出・モニタリング
  • リスク管理およびパフォーマンス測定におけるツール開発、外部ツールのオペレーション
  • ファンドの収益率計算、パフォーマンス要因分析、モニタリング
  • 営業利用を前提とした各種データ作成
  • 運用関連データ(指数・銘柄属性等)のデータベース企画、構築、維持管理
  • 運用リスク管理およびパフォーマンス評価に関するプロセス改善、DX推進
  • 将来的な業務統括者候補としての業務推進・ナレッジ蓄積・チーム連携

理想の人材
経験(歓迎)

  • 資産運用会社・金融機関での経験
  • IT企業での金融機関向け開発経験(データベース管理、要件定義など)
  • 運用フロント経験者歓迎

知識・スキル

  • 金融領域の基礎知識(証券アナリスト資格保有者歓迎。未保有者は入社後取得意欲必須)
  • Excel・Access などを用いたEUC開発スキル(必須)
  • データベース企画・管理への関心
  • 英語力があれば尚可

人物像

  • 運用リスク管理、パフォーマンス分析、ツール開発、データ管理に強い興味を持つ方
  • 長期的に専門性を伸ばし、将来マネジメントも志向できる方
  • 業務改善への主体性を持ち、柔軟に取り組める方

条件・待遇

  • 運用リスク管理・パフォーマンス評価の専門性を深く磨ける環境
  • DX推進を通じた業務改革やツール開発への参加
  • 長期キャリア構築とマネジメントラインへの成長機会
  • 研修制度や資格取得支援(証券アナリスト資格等)
  • 安定した大手資産運用グループでの就業環境

Contact: Yuzo Watanabe
Quote job ref: JN



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