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Market Risk Analyst （Japanese Power）
年収：800万 ～ 1000万
採用企業案件
株式会社JERAグローバルマーケッツ
-
- 資本金9,875百万円
- 会社規模非公開
- 電力・ガス・水道
| 部署・役職名 | Market Risk Analyst （Japanese Power） |
|---|---|
| 職種 | |
| 業種 | |
| 勤務地 | |
| 仕事内容 |
About the Company JERA Global Markets Co., Ltd. (GMJ) is a member of JERAGM group. GMJ is a leading utility-backed Japanese power trader. JERA Global Markets Pte. Ltd. (JERAGM) in Singapore is a joint venture between majority shareholder JERA Co., Inc. and EDF Trading Ltd, JERAGM’s shareholders are among the world’s major utilities. JERAGM operates one of the most exciting energy portfolios in the world which gives it an in-depth understanding of the way local, regional and international energy markets behave. Our in-depth knowledge and market insights enable us to capture trading opportunities, optimize portfolios, create value and enhance security of supply for our customers. The Japanese power market is a uniquely vibrant market where the 2016 liberalization of the market marked a pivotal transition towards increased opportunities and expanded service offerings for customers. In April 2025, JERA Co., Inc. and EDF Trading Ltd integrated their respective Japanese power trading businesses into JERA Global Markets, the exclusive fuels optimizer and joint venture of both companies. 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. The role offers a unique opportunity to combine financial insight with technical innovation in a fast-paced, market-facing environment. 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 |
| 労働条件 |
契約期間：期間の定めなし 試用期間：あり（6カ月） 就業時間：9:00～17:40（休憩1時間） ※フレックスタイム制 コアタイムなし 就業場所：東京 ※業務の必要により、東京、名古屋、海外拠点（欧米・アジア・豪州等）などに出向等を行うことがある 休日 ：土日、祝日、年末年始（12/31-1/3） 休暇 ：年次有給休暇（入社時に初年度最大20日 入社月によって按分）、 夏季休暇/忌服休暇/学習・試験休暇/結婚休暇/出産休暇/生理休暇/子の看護等休暇/介護休暇/裁判員休暇/病気休暇 残業 ：あり 給与改定：年1回 通勤手当：会社規定に基づき支給（上限月額15万円） 社会保険：健康保険、厚生年金、労災保険、雇用保険 受動喫煙防止措置：屋内禁煙 |
| 応募資格 |
【必須（MUST）】 Language•Fluency in English (spoken and written) is Mandatory required. •Fluency 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 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. |
| 受動喫煙対策 | 屋内禁煙 |
| 更新日 | 2026/02/18 |
| 求人番号 | 7456135 |
採用企業情報
- 株式会社JERAグローバルマーケッツ
-
- 資本金9,875百万円
- 会社規模非公開
- 電力・ガス・水道
-
会社概要
【設立】2022年4月22日
【代表者】遠藤 久樹
【資本金】9,875,000,000円
【本社所在地】東京都中央区日本橋1丁目4番1号
【事業内容】
■電気事業
■電力、発電燃料、為替等のデリバティブ取引
■前各号に付帯関連する一切の事業
転職・求人情報の詳細をご覧になる場合は会員登録（無料）が必要です