RSK - Credit Risk Professional

3 - 5 years

9 - 13 Lacs

Posted:5 hours ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

The Risk Management Division encompasses the firms comprehensive risk framework responsible for determining and managing the overall risk appetite for the firm. The division is responsible for effectively managing the firms riskreturn profile which ensures the efficient deployment of the firms capital. It is one of the firms core competencies and is independent of the trading areas and operational areas.

 

Business Unit Overview:

  • The Country Risk team is charged with protecting the firm from country events and with undertaking evidencemaking analysis on big picture questions that drive superior risk/return. It is made up of economists, political scientists, data scientists and finance professionals brought together by our passion to understand the global environment and how it can business outcomes. We cover 120 countries, and the daytoday questions we are trying to answer are always evolving.
  • Our team is full of selfstarters who can tackle unstructured problems with independence. While we keep a big picture view, we are rigorous in our detailed approach.
  • We analyse data from multiple dimensions, manage risk limits, develop policies and communicate often with other risk managers and business units. Ultimately, we want to understand how the world works so that we can take decisions that protects the firm from risks. The work we do is always applied and relevant to business objectives

What We Offer:

  • We support employee wellbeing by ensuring a sense of purpose and belonging.
  • We offer a comprehensive range of wellbeing services which allows employees to get access to the assistance they need at any point in their wellbeing journey.
  • Our bespoke benefits support employees and their family s holistic wellbeing and are inclusive of diverse identities and family structures.

Position Specifications:

Corporate Title

Analyst

Functional Title

Senior Analyst
 

Qualification

Master in Economics/Political Science/Finance or other Relevant Discipline
 
As a member of the team you will:
  • Monitor economic, political, policy and regulatory trends to better anticipate changes in business environment that will affect Nomura
  • Form and communicate relevant opinions through a variety of channels, including written pieces, data visualization and presentations
  • Cover a portfolio of countries, sovereigns, subsovereigns and/or supranationals and make or recommend relevant risk decisions, including on limits, ratings and transactions
  • Manage data integrity, risk reporting, portfolio metrics, risk framework ratios and riskreturn measurement.
  • Monitor and upkeep a risk portfolio, meeting internal and regulatory requirements while constantly improving processes
  • Support the country risk team with data, organization etc.

Mandatory

Desired

Domain

  • Graduate in Economics, Political Science, Finance or other relevant discipline
  • 35 years of experience in economic research/credit risk roles.
  • Proficient in Microsoft Word, Excel and PowerPoint
  • Entrepreneurial mind set, with an ability to be resourceful and streamline processes
  • Strong analytical skills and flexible thinking across disciplines
  • Ability to work independently and as a team member in an unstructured environment
  • Excellent communication skills able to communicate clearly and succinctly, both verbally and in writing
  • Selfstarter and has willingness to work hard and flexibly in a rewarding environment
  • Postgraduate degree
  • International experience and languages
  • Applied research background
  • Advanced data manipulation and visualization skills

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Nomura logo
Nomura

Financial Services

Tokyo

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