RSK-Credit Risk
MumbaiFull-time3–7 yrsPosted 1 week ago
Mid-level finance role at Nomura in Mumbai. Needs 3+ years and an MBA, B.Tech or B.E..
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
- Support the on-shore credit and portfolio risk analysts in daily risk management activities such as credit checks, allocating haircut / margin
- Participate in system change initiatives and working groups, ensure system readiness across the risk framework, review business requirement documents
- UAT testing for projects in the pipeline, and any ad hoc initiatives
- Identify opportunities to streamline processes and increase operational efficiency
- Updating operational procedures within department
What you need
- Credit risk
- Wealth management
- Market risk
- Risk management
- Investment banking
- Operational risk
Good to have
- Capital markets
- CFA
- Power BI
- Valuation
- Excel
- Bloomberg