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RSK-Market Risk Professional

RSK-Market Risk Professional

Nomura

4 - 9 years

6 - 11 Lacs

mumbai

Posted:1 day ago| Platform:

Apply

Skills Required

automation operational risk fixed income analytical investment banking asset management risk management information technology financial services wholesale

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Title: RSKMarket Risk

Job Code: 11561

Country: IN

City: Mumbai

Skill Category: Risk

Description:

Nomura Overview:

Divisional Overview:

Risk Management Division in Powai has the following functions Credit risk, Market risk, Quant risk, Operational risk and Market Risk Middle Office.

Business Unit Overview:

Market Risk Management works to identify, monitor and control the firm s exposure to risk, analyze stress test results, and provide analysis on new products and businesses. Powai Market Risk managers liaise with the risk managers in the trading centers on a daily basis to help manage their market exposure, set & review risk strategies. Major activities involve daily analysis and interpretation of the results of risk sensitivities; validation of Value At Risk (VaR), RWA, Economic Capital numbers and signoff on the relevant Risk systems, working on global projects for enhancement of Market Risk & preparation of risk reports for traders and senior business management. Risk managers are also expected to automate/reengineer the risk reporting process and provide adhoc risk views and drill down analysis of less transparent risks and issues of importance to senior Risk Management/Trading Heads

Position Specifications:

Corporate Title

Analyst/Associate

Functional Title

Analyst/Associate

Experience

4 years

Qualification

MBA from a reputed institute or Masters with engineering/math/science background

Requisition No.

11561

Key Skills:

Mandatory

Desired

Domain

Good knowledge of Financial Products (especially Derivatives and Fixed income), Financial Markets, Economics
Understanding of risk sensitivities and VaR
Background in a numerical discipline: engineering; math; science; etc.
Good understanding of Excel, excel VBA, python
Strong analytical, quantitative and technical abilities
Strong communication skills (oral and written)

Certification in CFA/FRM
Python for Finance

Key Responsibilities:

Analysis and interpretation of the various risk sensitivities; P&L attribution
Validation of VaR, Incremental Risk Change, Economic Capital numbers and signoff on the relevant Risk systems & preparation of risk reports for traders and senior business management.
Monitoring and administration of risk limits and resolution of limit excesses
Preparation of reports and escalation to senior management
Adhoc risk views and drill down analysis to senior Risk Management/Trading Heads
Reengineer the risk reporting process (adding additional colour/automation/improving governance etc.)
Interpret macro events and central bank policies to assess potential impacts on rates markets and associated risk exposures and provide the market commentary.

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Tokyo

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RSK-Market Risk Professional

Experience & Salary

Skills Required

Work Mode

Job Type

Job Description

Nomura Overview:

Divisional Overview:

Business Unit Overview:

Position Specifications:

Corporate Title

Analyst/Associate

Functional Title

Analyst/Associate

Experience

4 years

Qualification

MBA from a reputed institute or Masters with engineering/math/science background

Requisition No.

11561

Key Skills:

Mandatory

Desired

Domain

Key Responsibilities:

More Jobs at Nomura