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28/06 Mitali Solanki
HR at Nomura Services

Views:2380 Applications:543 Rec. Actions:Recruiter Actions:0

Nomura - Analyst - Global Markets - Prime Finance Risk (1-3 yrs)

Mumbai Job Code: 1280680

Global Markets - Prime Finance Risk - Analyst


Roles and Responsibilities:


The primary responsibilities for the role would include, but are not limited to:

- Analyzing data, developing and building risk dashboards using tools like SQL, Python, Power BI.

- Developing the risk and margin methodology and product platform.

- Developing the risk reporting suite, ensuring global consistency and facilitating ad-hoc analysis.

- Setting trade by trade margin for clients globally and assisting with client related risk and margin queries.

- Quantitative client portfolio risk analysis, and helping to identify potential risk issues and weaknesses.

- Working with sales and trading to facilitate margin terms on new business.


- Assist in decision making on contractual obligations within the Business.

- Working with in-Business and control partners across the Firm globally and assisting with regulator queries.

Mandatory Mindset:

- Degree/equivalent level qualification gained in Maths, Financial Maths, Engineering, Operational Research, Statistics, Computer Science or similar.

- Minimum 1 year experience in financial services.

- Strong knowledge of Equities, Equity Derivatives, Convertible Bonds, Fixed Income, Repo, and Futures and Options.

- Strong technical knowledge and understanding of risk management concepts such as VaR, stress testing, and scenario analysis.

- MS Excel to expert level.

- Programming Skills e.g. VBA, SQL, Python, Power BI etc. [intermediate level]

- Excellent interpersonal and communication skills.

- Good general knowledge & understanding of current macro-economic trends.

- Ability to work independently, motivated to learn, and drive for success.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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