Risk Management & Market Risk Analyst

Nomura is a financial services group with an integrated global network. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four business divisions: Wealth Management, Investment Management, Wholesale (Global Markets and Investment Banking), and Banking. Founded in 1925, the firm is built on a tradition of disciplined entrepreneurship, serving clients with creative solutions and considered thought leadership. For further information about Nomura, visit www.nomura.com. Nomura Services, India supports the group’s global businesses. With world‑class capabilities in trading support, research, information technology, financial control, operations, risk management and legal support, the firm plays a key role in facilitating the group’s global operations across four international regions. At Nomura, creating an inclusive workplace is a priority. Our approach to inclusion encompasses a variety of initiatives, including sensitization campaigns, implementing conducive policies & programs, providing infrastructure support and engaging in community events. Over time, we have made meaningful progress in these areas, and this commitment has been well‑recognized across the industry. We are proud recipients of the prestigious Top 10 Employers award by the India Workplace Equality Index (IWEI), IWEI Gold Employer of Choice awards, India CSR Leadership Award 2024 for Holistic Village Development Program and the YUVA Unstoppable Changemaker Awards. Divisional Overview The Risk Department at Nomura is broadly organised according to the main risk classes; Market Risk, Credit Risk and Operational Risk. The Risk Department provides senior management with an independent view of the principal risks taken by individual business units. Business Overview Market Risk Management works to identify, monitor and control the firm’s exposure to risk, analyze stress test results, and provide analysis on new products and businesses. Powai Market Risk managers liaise with the risk managers in the trading centres on a daily basis to help manage their market exposure, set & review risk strategies. Major activities involve daily analysis and interpretation of the results of risk sensitivities; validation of VaR, Incremental Risk Change, Economic Capital numbers and sign‑off on the relevant Risk systems & preparation of risk reports for traders and senior business management. Risk managers are also expected to re‑engineer the risk reporting process and provide ad‑hoc risk views and drill down analysis of less transparent risks and issues of importance to senior Risk Management/Trading Heads. What We Offer We support employee wellbeing by ensuring a sense of purpose and belonging. We offer a comprehensive range of wellbeing services which allows employees to get access to the assistance they need at any point in their wellbeing journey. Our bespoke benefits support employees and their family’s holistic wellbeing and are inclusive of diverse identities and family structures. Position Specifications Corporate Title Analyst Functional Title Analyst Experience 1-3 years Qualification MBA from a reputed institute or Masters with engineering/math/science background Mind Set Good knowledge of Financial Products, Financial Markets, Economics Strong understanding of Market Risk (additional understanding of Credit Risk is an added advantage) Background in a numerical discipline: engineering; math; science; etc. Good understanding of Excel, VBA plus programming skills Knowledge of derivatives valuation and risk modelling is highly desirable We are committed to providing equal opportunities throughout employment including in the recruitment, training and development of employees. We prohibit discrimination in the workplace whether on grounds of gender, marital or domestic partnership status, pregnancy, carer’s responsibilities, sexual orientation, gender identity, gender expression, race, colour, national or ethnic origins, religious belief, disability or age. Applying for this role does not amount to a job offer or create an obligation on Nomura to provide a job offer. The expression "Nomura" refers to Nomura Services India Private Limited together with its affiliates. The benefits are subject to change and will be in accordance with Company’s policies as may be applicable from time to time.