RSK-Market Risk
MumbaiFull-time3–6 yrsPosted 1 week ago
Mid-level risk role at Nomura in Mumbai. Needs 3+ years and a CA, MBA or M.Com.
About the role
The Treasury Risk Management is a department within the Risk organization responsible for acting as the second line of defense for the firm’s treasury activities. The team independently reviews and challenges liquidity management processes, develops and maintains liquidity risk management policies and limit standards, and monitors compliance with established risk limits and appetite across the Nomura Group.
What you'll do
- This is for Associate position within the Treasury Risk Management team
- Identify and implement potential improvements in the Risk Framework management of the treasury and liquidity management activities. Ensure policies and procedures are in…
- Review and ensure appropriateness of available funding and liquidity resources and plans in line with business strategies. Analyse stress scenarios and challenge…
- Review and challenge risk appetite and limit proposals. Ensure limits and controls in place are robust and support risk appetite compliance
- Identify areas of enhancement within the existing liquidity model framework and assess conceptual soundness of models and assumptions
What you need
- Market risk
- Accounting
- Treasury
- Reporting
- Risk management
- Compliance
Good to have
- CFA
- Power BI
- Excel
- Tableau
- Python
- Wealth management