RSK-Credit Risk
MumbaiFull-time4–6 yrsPosted 1 week ago
Mid-level finance role at Nomura in Mumbai. Needs 4–6 years and a CA, CFA or MBA.
About the role
The Risk Management Division encompasses the firm's comprehensive risk framework responsible for determining and managing the overall risk appetite for the firm. The division is responsible for effectively managing the firm's risk-return profile, which ensures the efficient deployment of the firm's capital.
What you'll do
- Credit Officer’s responsibility for a portfolio of Counterparties within the global Hedge Fund team
- Undertake Due Diligence (DD) calls with clients. Collect credit information necessary for conducting detailed credit analysis
- Conduct in-depth credit research and credit analysis and write high quality Credit Memos, to assign internal credit rating, appetite and margin tiers for clients
- Prescribe credit terms and covenants for legal documents
- Analyze and support trade approvals by liaising with the Financing Risk team and obtain Independent Amount (IA) or Initial Margin numbers for such trades
What you need
- Credit risk
- CFA
- CRM
- Credit appraisal
- Python
- Alteryx
Good to have
- Excel
- PowerPoint
- Power BI
- SQL
- VBA
- Due diligence