Experience
1 - 5 yrs
Job Location
Mumbai, India
Vacancy
1
Designation
Risk Management Associate
Job Type
ONSITE
Job Description
Job Title: GMRisk
Job Code: 12401
Country: IN
City: Mumbai
Skill Category: Global Markets
Business Unit Overview:
Nomura s Front Office Risk team covers various gamut of Risk and capital Management activities for the Global Markets business globally. The team works directly with Heads of global markets (Global and regionally) with the Powai team reporting into the Global head of FO Risk based in NY. Team roles can be divided into three main categories:
- Daily analysis of GM s Risks and PnL and identifying potentially toxic risks and PnL drivers.
- Assessing potential impact of upcoming economic events and running stress scenarios for the same to estimate potential economic impact on Nomura portfolios.
- Discussing Market Views and Positioning rationale with traders, assessing cross correlation across various asset classes and updating senior management on portfolio exposures.
- Monitoring key client exposures versus firms risk appetite.
- Capital Analysis and Planning: Analyse usage of financial resources across GM and identify ways to optimize the returns on financial resources for the business
Position Specifications:
Corporate Title
Associate
Functional Title
Associate
Experience
1-5years
Qualification
BTech /BE /MSc /MBA Finance from a top school in India
Requisition No.
12401
Role & Responsibilities:
- Monitor and help manage the risk within the Credit and EQ business of AEJ Global market
- Engage in regular dialogue with Regional FO risk desk, trading desks and 2nd line around current risks, markets, etc. in APAC Regions
- Work with Global FO Risk team to produce globally integrated view of Nomura s Financial Risks
- Ensure all risks taken within GM are identified, understood, measured, monitored daily
- Provide analysis and recommendations around trading desk risks in all regions and challenge where necessary
Mind Set:
Mandatory
Desired
Domain
- Experience in a Risk Management role on EQ or Credit side would be preferred
- Strong analytical skills and experience of Power BI platform.
- The person should have good communication skill as the job will involve a permanent interaction with the traders and all the support functions.
- Language capability: English at Business level
- Prior trading or risk management experience on EQ or credit side, recently or in the past, would be preferred but is not a deal breaker
Technical
Python / VBA / Dashboarding tools like Power BI / Tableau is also a plus but not a compulsory requirement
*The benefits are subject to change and will be in accordance with Company s policies as may be applicable from time to time).
No Referrers Available
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