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RSK-Credit Risk Professional

RSK-Credit Risk Professional

Nomura

3 - 5 years

9 - 13 Lacs

mumbai

Posted:1 day ago| Platform:

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Skills Required

cro manager internal audit data management fixed income investment banking macros financial services crm recruitment otc

Work Mode

Work from Office

Job Type

Full Time

Job Description

Monitor & analyse client portfolios in terms of credit exposures (CE, PE, EE, etc.), risk profiles and margin levels and provide commentary on the drivers for the risk exposure and daily moves

Quantify and provide appropriate haircut levels for securities financing transactions, likewise calculate initial margin for all OTC trades with hedge funds and other clients.
Participate in margin methodology development, enhancement of existing margin models and their documentation
Manage risks for the firm s portfolio of collateralized transactions through relevant portfolio analysis using different parameters such as credit risk metrics, VaR, stress & liquidation scenarios, etc. and its reporting.
Understand the rules & regulations of various regulatory bodies (such as JFSA, PRA, BaFin &, SEC) applicable for Regulatory Credit Risk Exposure & Capital calculations and ensure its correct implementation for the trade portfolios.
Work with various risk managers and other stakeholders, internal audit, model validation group to address their requests for additional analysis based on specific needs as they arise.
Automate/Simplify/Standardize risk management processes wherever possible to create efficiency and focus on risk analysis & mitigation strategies

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Nomura

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RSK-Credit Risk Professional