Impress employers and recruiters.
Choose from hundreds of resume examples.
Impress employers and recruiters.
Choose from hundreds of resume examples.
Tailor your resume to this Quantitative Equity Risk Analyst role.
Rezi rewrites your resume against Millennium's job description. Free.
Tailor your resume to this Quantitative Equity Risk Analyst role.
Rezi rewrites your resume against Millennium's job description. Free.
Don't guess if your resume is good enough.
See how it scores against the Quantitative Equity Risk Analyst posting at Millennium — free, in seconds.
Don't guess if your resume is good enough.
See how it scores against the Quantitative Equity Risk Analyst posting at Millennium — free, in seconds.
About the Role
Millennium is seeking a Quantitative Equity Risk Analyst to join their Global Risk Management Department in Tokyo. This role involves conducting quantitative assessments of equity portfolios, developing risk-analysis approaches, and evaluating portfolio manager strategies using quantitative and AI-driven methods. The analyst will also design and implement visualization tools and AI/ML models, partner with technology teams, monitor market developments, and translate insights into actionable risk-management perspectives.
Responsibilities
- 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.
- Evaluate portfolio manager strategies and processes using quantitative and AI-driven methods.
- Design, build and implement visualization tools and AI and machine learning models to strengthen risk assessment and decision-making.
- Partner with technology teams to integrate code and AI-enabled processes into workflows, improving automation and productivity.
- Monitor market developments, particularly in Japanese equities, and assess their potential impact on investments.
- Translate market trends and quantitative insights into actionable risk-management perspectives.
- Participate in portfolio manager candidate evaluations and share knowledge and best practices across the global risk management team.
Requirements
- 2 to 10 years of experience in a quantitative role applying analytical skills to financial markets.
- Proficiency in Python and SQL.
- Fluency in Japanese and proficiency in English to collaborate effectively with local and global teams.
- The ability to communicate complex concepts clearly to a range of audiences.
- A collaborative approach and the ability to thrive in a global team environment.
Skills
- Python
- SQL
- AI and machine learning models
- Equity markets
- Factor models
- Performance attribution
- Portfolio construction
- Optimization techniques
Location
- Tokyo
Work Type
- Full-time
Experience Level
- 2-10 years
Education Level
- Master's degree or Ph.D. in science, engineering, mathematics or a related quantitative field.
About the Company
- Millennium is a global, diversified alternative investment firm, founded in 1989.
- Defined by evolution, innovation and focus, Millennium’s mission is to deliver results for our investors.
- Our people are empowered with both independence and support: the autonomy to pursue ideas with conviction and the backing of a global network committed to collaboration, disciplined risk management and continuous learning.
- With opportunities to deepen expertise and accelerate development, talent at Millennium is equipped to adapt, evolve and build lasting impact over time.
- Discover how transformative growth accelerates impact.