RSK-Credit Risk
MumbaiFull-time6–8 yrsPosted 1 week ago
Senior finance role at Nomura in Mumbai. Needs 6–8 years and a CA, MBA or CFA.
About the role
The division is responsible for effectively managing the firm's risk-return profile, which ensures the efficient deployment of the firm's capital. Risk Management in Nomura globally, works as a partner to business. Risk management teams are present in all the regions and are organized broadly by the Risk type – Market, Credit, and Operational.
What you'll do
- Be responsible for independently reviewing and monitoring counterparties within the Financial Institutions portfolio, which includes Banks, Brokers
- This includes an evaluation of a counterparty’s business model, its credit profile, macro-economic and sector trends, financial analysis, performance vs its peers etc
- Perform in-depth sector and peer reviews, highlighting key trends, growing risks and possible risk mitigation to be undertaken by the firm
- Participate in due diligence calls
- Monitor the performance of counterparties and closely track developments related to a counterparty, industry, economy, regulations, markets etc.
What you need
- Credit risk
- CFA
- Financial analysis
- Risk management
- Due diligence
- Negotiation
Good to have
- Wealth management
- Investment banking
- Market risk
- Operational risk
- Treasury
- CRM