Central Risk Book Trading - Associate

Nomura; Greater London; On-site; GBP 75,000 - 110,000; Full time

Job summary

Nomura seeks an Associate in the Global Markets Equities team to work on the newly launched Central Risk book. The role focuses on risk monitoring, quantitative modelling linked to risk optimization, and flow profitability analytics.

Candidates should have experience in cash equities trading and risk management, strong quantitative skills, and programming ability in Python and KDB/q. An MBA or MS in a quantitative field is preferred.

Qualifications

• Experience in cash equities trading and risk management.
• Familiarity with factor modelling and risk optimization.
• Strong quantitative skills and programming ability in Python and KDB/q.

Responsibilities

• Monitor and manage risk in the Central Risk book.
• Develop quantitative models for risk optimization and execution analytics.
• Support profitability profiling and trading decisions with quantitative insights.

Skills

Cash equities trading

Risk management

Factor modelling

Risk optimization

Python

KDB/q

Education

MBA or MS in quantitative field

Tools

Python

KDB/q

Job description

Company overview

Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Wealth Management, Investment Management, and Wholesale (Global Markets and Investment 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

Department overview

Nomura’s Global Markets department provides liquidity, market insights, and execution services to clients worldwide across various asset classes, including equities, fixed income, currencies, and commodities. The team’s focus on innovation and technology provides clients with access to cutting‑edge trading platforms and customized solutions. Nomura’s Global Markets team specializes in market‑making, risk management, and electronic trading, with a strong global presence and reputation for exceptional service to clients. With expertise, global reach, and commitment to innovation, Nomura’s Global Markets department is well‑positioned to continue driving growth and success in the financial industry.

Role Description

Key objectives critical to success:

Nomura seeks to recruit an Associate level professional to work in the Global Markets Equities team. They will work on the newly launched Central Risk book. The role focuses on risk monitoring and management of the book, quantitative modelling linked to risk optimization, flow profitability profiling and optimal execution. By performing these job duties, they will need to learn the principles and concepts of corporate finance, valuation, capital structure, financial modelling, and quantitative analysis.

Skills, experience, qualifications and knowledge required

• Experience in cash equities trading and risk management
• Familiarity with factor modelling and risk optimization
• Strong quantitative skills, attention to detail and ability to think critically
• Strong programming skills, ideally in Python and a familiarity with KDB/q
• MBA or MS in a quantitative field such as Engineering, Mathematics, Statistics, Computer Science, Machine Learning, Financial Engineering or a related field.
• An overall interest and understanding of the financial industry, finance related quantitative products and trading technology.

Nomura Leadership Behaviours

• Explore Insights & Vision: Identify the underlying causes of problems faced by you or your team and define a clear vision and direction for the future.
• Making Strategic Decisions: Evaluate all the options for resolving the problems and effectively prioritize actions or recommendations.
• Inspire Entrepreneurship in People: Inspire team members through effective communication of ideas and motivate them to actively enhance productivity.
• Elevate Organizational Capability: Engage proactively in professional development and enhance team productivity through the promotion of knowledge sharing.
• Inclusion: Respect DEI, foster a culture of inclusion and psychological safety in the workplace and cultivate a "Risk Culture" (Challenge, Escalate and Respect).

Diversity & Inclusion

Nomura is an equal opportunity employer. We value diversity and are committed to creating an inclusive environment for all our employees.

We do not discriminate on the basis of age, disability, gender identity and gender expression, pregnancy and maternity, marriage and civil partnership, race, religion or belief, sex or sexual orientation.

If you require any assistance or reasonable adjustments due to a disability or long-term health condition, please do not hesitate to contact us.

Right to Work

The UK Government have taken steps to reduce net migration to the UK by limiting the number of overseas workers coming to the UK for employment. Please note that whilst we are able to consider applications from overseas workers from outside the UK (who require a Tier 2 Skilled Worker visa) we can only employ them if we can provide evidence that this is a genuine vacancy for a qualified role.