RSK-Risk Change Group
MumbaiFull-time5–8 yrsPosted 1 week ago
Senior risk role at Nomura in Mumbai. Needs 5–8 years and a CFA, MBA or B.Tech.
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
- Responsible for determining and managing the overall risk appetite for the firm
- Responsible for effectively managing the firm's risk-return profile which ensures the efficient deployment of the firm's capital
- Analyse complex risk data flows, calculation engines, and reporting processes to identify gaps and architect robust solutions aligned with enterprise risk appetite
- Translating business requirements into technical specifications for risk platforms, coordinate system integrations with stakeholders
- Maintaining cutting-edge regulatory knowledge, conduct industry benchmarking, and drive continuous improvement through feedback loops and best practice implementation
What you need
- Credit risk
- CFA
- Risk management
- Business analysis
- Test cases
- Reporting
Good to have
- Capital markets
- Power BI
- Excel
- Data analysis
- SQL
- PowerPoint