Quantitative Analyst (Equities)Quantitative Analyst (Equities)
Empower Your Career in Global Risk Management and AI Innovation
Are you a quantitative professional with a passion for financial markets and a desire to pioneer AI and machine learning solutions? Do you want to make a significant impact by shaping new approaches to quantitative analytics and driving success in a collaborative, innovative environment? If so, we invite you to join us as a Quantitative Analyst in the Risk Management team based in Tokyo.
Why You'll Love This Role
- Make a Meaningful Impact : Influence strategic decisions and contribute directly to the firm's success.
- Innovate with AI : Lead the development of AI systems, and their implementation into workflows.
- Be the Japanese Equity Expert : Serve as the go-to specialist on Japanese equities, providing valuable insights to global stakeholders.
- Collaborate Globally : Work closely with other Risk Management professionals, portfolio managers, and other teams in Tokyo and globally, expanding your professional network and impact.
What You'll Do
Performance and Risk Analytics : Conductprehensive quantitative assessments of equity portfolio management activities, focusing on performance metrics and risk factors. Develop innovative approaches to risk analysis to enhance understanding and identify potential blind spots. Evaluate the strategies and processes of portfolio managers through quantitative and AI-driven methods.Innovate with AI and Machine Learning : Design, build, and implement next-generation visualization tools and AI / machine learning models that enhance risk assessment and decision-making. Collaborate with technology teams to integrate code and AI processes into workflows, continually automating and enhancing productivity. Stay at the forefront of technological advancements and drive innovation within the team.Contribute to Team Growth : Participate in interviewing and evaluating potential portfolio manager candidates, ensuring alignment with our risk philosophy and organizational culture. Share knowledge and best practices within the global risk management team.Monitor Equity Markets : Stay abreast of market developments, particularly in Japanese equities, and assess their potential impact on our investments. Interpret market trends and translate insights into actionable strategies.Who You'll Work With
Risk Manager in Tokyo : Collaborate closely on daily activities and strategic initiatives.Asia and Global Risk Team : As part of a broader team based in Hong Kong, interact with colleagues globally, sharing insights and contributing to firm-wide risk management efforts.Equities Management : Work closely with Business Management and Advisory Services professionals.What We're Looking For
2-10 years of experience in a quantitative role, applying analytical skills to financial markets.Proficiency in programming languages such as Python and SQL.Experience with AI and machine learning models is beneficial.Familiarity with equity markets, factor models, performance attribution, portfolio construction, and optimization techniques is beneficial but not mandatory.Master's or in Science, Engineering, Mathematics, or a related quantitative field.Fluent in Japanese and proficient in English to effectively interface with local and global teams.Ability to articulateplex concepts to diverse audiences.Strong team player who thrives in a collaborative, global environment.What We Offer
Empowered Environment : A culture where every employee, regardless of title, is empowered to contribute and lead initiatives. Recognition and rewards based on skill, innovation, and contribution.Innovation and Growth : Access to vast data resources and the opportunity to pioneer AI and machine learning solutions. Fertile ground for developing cutting-edge technologies that shape the future of risk management.Global Opportunities : Collaborate with international teams and potentially explore roles in different regions.Ready to Make an Impact?
If you're excited about leveraging your quantitative expertise and pioneering AI initiatives, and eager to grow as a professional within a dynamic global firm, we'd love to hear from you. Apply now to be a key player as a Quantitative Analyst in the Risk Management team in Tokyo. Job ID REQ-23456
