Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Jobs

Interviews

Home
>
Jobs in mumbai
>
Nomura
>
FO Risk Analyst / Associate

FO Risk Analyst / Associate

Nomura

2 - 6 years

4 - 8 Lacs

mumbai

Posted:-1 days ago| Platform:

Apply

Skills Required

front office wealth management fixed income risk assessment investment banking risk management information technology financial services recruitment sql

Work Mode

Work from Office

Job Type

Full Time

Job Description

Position Specifications:

Corporate Title

Analyst / Associate

Experience

2-6 years

Qualification

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

Role & Responsibilities:

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

Analysing 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 adhoc 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 inBusiness and control partners across the Firm globally and assisting with regulator queries.

Mind Set:

Mandatory

Desired

Domain

Degree/equivalent level qualification gained in Maths, Financial Maths, Engineering, Operational Research, Statistics, Computer Science or similar.
Minimum 2year 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 macroeconomic trends.
Ability to work independently, motivated to learn, and drive for success.

Previous experience in Global Markets (Prime Brokerage, Equity Financing, Treasury or Risk management) preferred
Further Financial Education e.g. FRM, CFA (Level 2), CAIA, etc.
Knowledge of Prime Brokerage and/or financing businesses, and client motivations.

More Jobs at Nomura

Assistant Vice President

Mumbai

8 - 10 yrs

INR 25 - 30 Lacs

HR-Reward, Mobility and HRMI

Mumbai

1 - 3 yrs

INR 3 - 5 Lacs

FIN_Global Middle Office_Associate

Mumbai

6 - 8 yrs

INR 8 - 10 Lacs

Principal Business Analyst

Mumbai

10 - 17 yrs

INR 30 - 40 Lacs

IAU-Non-Auditor

Mumbai

3 - 7 yrs

INR 5 - 9 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.