Nomura - Analyst - Global Markets - Prime Finance Risk

Global Markets - Prime Finance Risk - Analyst

Roles and Responsibilities:

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

- Analyzing 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 ad-hoc 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 in-Business and control partners across the Firm globally and assisting with regulator queries.

Mandatory Mindset:

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

- Minimum 1 year 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 macro-economic trends.

- Ability to work independently, motivated to learn, and drive for success.