Quantitative Equity Risk Analyst
Millennium, Tokyo, Tokyo, Japan
The team
Millennium’s Global Risk Management Department identifies, measures, monitors, manages and reports risk across the firm’s portfolios. The Tokyo-based team is part of the broader Asia and global risk organization, partnering with colleagues in Hong Kong and across the firm to support a rigorous, collaborative approach to market, credit and liquidity risk management.
What you will do
- Conduct quantitative assessments of equity portfolio management activities, with a focus on performance metrics and risk factors.
- Develop and enhance risk-analysis approaches that deepen insight and identify potential blind spots.