RSK-Credit Risk

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

• 6–8 yrs of experience
• Credit risk
• CFA
• Financial analysis
• Risk management
• Due diligence
• Negotiation
• Chartered Accountant or MBA or CFA or B.Tech or B.E.

Good to have

• Wealth management
• Investment banking
• Market risk
• Operational risk
• Treasury
• CRM