Fo Risk

Nomura International PLC

Mumbai, India
On-site
Daily analysis of gm risks
Stop loss management
Stress scenario analysis
The Front Office Risk team covers various Risk and Capital Management activities for the Global Markets business globally, working directly with Heads of Global Markets

Job Summary

  • The Front Office Risk team covers various Risk and Capital Management activities for the Global Markets business globally, working directly with Heads of Global Markets.
  • Responsibilities include daily analysis of risks and PnL, stop loss management, assessing economic event impacts through stress scenarios, and analyzing regulatory capital requirements.
  • The company offers a comprehensive range of wellbeing services and bespoke benefits that support employees and their families' holistic wellbeing.

Matching Summary

The Front Office Risk team covers various Risk and Capital Management activities for the Global Markets business globally, working directly with Heads of Global Markets.

Skills & Requirements

Must-have

  • daily analysis of GM risks
  • stop loss management
  • stress scenario analysis
  • regulatory capital requirement analysis
  • automation of reporting processes
  • Power BI dashboards
  • Python / VBA / Tableau

Nice-to-have

  • structured lending experience
  • team extension model
  • inclusive workplace
  • creative solutions
  • considered thought leadership

Key Requirements

  • 1-5 years experience
  • BTech /BE /MSc /MBA Finance from a top school
  • English at Business level

Work Rights

Not specified

Tailored Resume

Cover Letter