Yoshiki Nakajima
Fund Manager at Asset Management One
Tokyo, Japan
Summary
👤
Senior🎓
Top SchoolYoshiki Nakajima is a quantitative fund manager in Tokyo with eight years' experience designing and managing multi-asset strategies and building financial models in Python, R and Excel. He progressed from associate risk analyst—where he ran VaR and CVA analyses, performance attribution, and seed-capital hedging using tools like Aladdin and MSCI Barra—to leading portfolio construction and strategic design at Asset Management One. His background in econometrics (MA) and an ongoing MBA underpins a data-driven approach to risk-aware alpha generation across equity, bond and multi-asset funds. He also brings hands-on coding and research from graduate work at Kobe University, producing reproducible analytics and risk tools now applied in production. Comfortable translating regulatory and counterparty constraints into quantitative investment guidelines, he combines rigorous risk control with practical implementation. Colleagues describe him as someone who turns academic-style models into robust, operational strategies.
8 years of coding experience
3 years of employment as a software developer
Bachelor of Arts - BA, Economics/Econometrics, 3.6, Bachelor of Arts - BA, Economics/Econometrics, 3.6 at Kobe UniversityMaster of Business Administration - MBA, Finance, General, Master of Business Administration - MBA, Finance, General at Hitotsubashi UniversityErasmus, Economics, Erasmus, Economics at Universitat de Barcelona
Japanese, English, SpanishGithub contributions (5)
yoshiki146/Time-Series-Analysis-for-Non-Stationary-Data
Oct 2017 - Oct 2018
Contributions:25 commits, 24 pushes, 1 branch in 1 year
yoshiki146/JapaneseEconForecast
Oct 2018 - Feb 2021
Contributions:232 pushes in 2 years 4 months
Find and Hire Top DevelopersWe’ve analyzed the programming source code of over 60 million software developers on GitHub and scored them by 50,000 skills. Sign-up on Prog,AI to search for software developers.