Posted By
Posted in
Banking & Finance
Job Code
1106115
Business Unit Overview:
Nomura's Front Office Risk team covers various gamut of Risk and capital Management activities for the Global Markets business globally. The team works directly with Heads of global markets (Global and regionally) with the Powai team reporting into the Global head of FO Risk based in Tokyo. Team roles can be divided into three main categories:
- Front Office Risk tasks including daily analysis of GM risks and PnL and identifying potentially toxic risks and PnL drivers. This also includes stop loss management for all GM traders and working with them for any risk reductions required in line with the stop loss policy.
- Capital Analysis and Planning: To analyse the regulatory capital requirement changes on a regular basis and identifying drivers of capital changes. Team also looks at developing potential trades to mitigate capital increases.
- GM Representation for special projects: Team represents global markets within various committees for new regulatory projects like BCBS239 and FRTB. It includes communicating GM requirements from these projects and ensuring they are fulfilled.
Corporate Title - Analyst / Associate
Experience - 1-6 years
Qualification - BTech /BE /MSc /MBA Finance from a top school in India
Role & Responsibilities:
- The incumbent will work closely with the Global Front Office Risk Team. One of the key focus will be on helping on the Daily Monitoring of Credit Exposures Profiles, and all Financing positions across Businesses globally.
- He will work closely with Business and IT to streamline the monitoring and reporting processes of the aggregated Credit and Financing Risks across all business within GM
- Role will involve talking to traders as well as the Risk Managers and any relevant team to understand trading strategies, product structures as well as the present and future impact of such risk on GM PnL
- Assisting to identify new potential risks based on what is happening in the economy or coming from our exposures and Helping the business to manage positions within limits and on the efficient use of resources
Mind Set:
- Experience in a Credit / Financing Risk Management role would be preferred
- Strong analytical skills and programing skills (eg VBA)
- The Person need to have programing skills to be able to set-up and automate reporting and monitoring processes
- The person should have good communication skill as the job will involve a permanent interaction with the traders and all the support functions.
- Language capability: English at Business level
- Prior trading experience, recently or in the past, would be preferred but is not a deal breaker
Nomura Overview:
Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four business divisions: Retail, Asset Management, Wholesale (Global Markets and Investment Banking), and Merchant Banking. Founded in 1925, the firm is built on a tradition of disciplined entrepreneurship, serving clients with creative solutions and considered thought leadership. For further information about Nomura, visit www.nomura.com
Nomura Services India, (Powai) supports Nomura's businesses around the world. Powai' s world class capabilities in trading support, research, information technology, financial control, operations, risk management and legal support have played a key role in facilitating Nomura's global operations and are an integral part of Nomura's global expansion plans. The Powai operation is a critical part of the platform to support the growth of Nomura's global business.
Divisional Overview:
Global Markets Powai team is an extension of regional Global Markets teams supporting Equities, Securitized Products, Rates, FX, and Credit. The division in Powai provides support for a range of activities like research, quantitative modelling, sales and trading support, pricing and balancing, product development and strategy. Powai operation is a critical part of the platform to support the growth of Nomura's global business
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Posted By
Posted in
Banking & Finance
Job Code
1106115