Nomura - Analyst - Equity Risk Trading

Roles and responsibilities:

- Support daily trading operations through accurate trade bookings and risk report generation, ensuring proper documentation and monitoring of equity derivative positions

- Develop and maintain analytical tools using programming skills and LLM technology to enhance trading strategies, automate workflows, and improve operational efficiency

- Collaborate with senior traders to understand various trading strategies, both proprietary and client-facing, while learning from their market expertise and experience

- Monitor and analyze market risks, prepare risk analytics reports, and identify potential trading opportunities or areas of concern for both proprietary and client portfolios

- Contribute to process optimization by identifying areas for improvement in existing workflows and implementing innovative solutions using automation and technology

- Assist in developing and maintaining quantitative models for derivatives pricing, risk assessment, and strategy analysis while ensuring alignment with trading objective

Skills required:

- Strong understanding of Derivatives and hedging strategies.

- Attention to detail

- Strong analytical, problem solving, and troubleshooting abilities

- Ability to work effectively as part of the team

- Good communication skills.

- Very Strong work ethics

- Ability to multitask and thrive in a fast-paced environment