Senior Portfolio Risk & Analytics Leader

Nomura Holdings, Inc.; Singapore; On-site; SGD 240,000 - 420,000; Full time

Job summary

Nomura Holdings, Inc. is seeking a senior Portfolio Risk professional to lead analytics across risk types, focusing on forward-looking portfolio insights and concentrations. You will integrate analytics with stress testing and governance structures, collaborating with Market, Credit, and Risk teams.

The role requires deep experience in risk management, strong technical skills in Python, Power BI, SQL, and ML, and the ability to present complex findings to senior management.

Qualifications

• Master’s or equivalent in Finance/Economics/Risk Management.
• 8+ years in a risk function within Financial Services with focus on Portfolio Risk Management and exposure to loans/derivatives.
• 5+ years’ experience across markets and financial products (FX, Credit, Equities, Rates, Loans).
• Experience in risk measurement techniques and metrics (stress testing, CVA, RWA, etc.).
• Excellent analytical, quantitative, and communication skills with ability to present to senior management.

Responsibilities

• Develop a global, forward-looking portfolio view using multiple risk metrics.
• Analyze portfolio across rating, sector, product; enhance risk frameworks.
• Identify, measure, and monitor material risk concentrations.
• Perform risk-return assessments and advise on portfolio optimization.
• Develop risk analytics, controls, and dashboards for senior decision-making.
• Summarize findings and present to senior management and risk committees.
• Collaborate across risk, front/middle office, audit, IT; participate in global projects.
• Establish governance, controls, and documentation for risk models.
• Design and maintain interactive tools/dashboards (Power BI) using ML where appropriate.

Skills

Portfolio risk

Risk analytics

Machine Learning

Stakeholder management

Communication

Cross-functional collaboration

Problem solving

Leadership

Education

Master’s in Finance

Tools

Python

Power BI

SQL

Alteryx

Job description

Nomura Holdings, Inc. is seeking a senior Portfolio Risk professional to lead analytics across risk types, focusing on forward-looking portfolio insights and concentrations. You will integrate analytics with stress testing and governance structures, collaborating with Market, Credit, and Risk teams.

The role requires deep experience in risk management, strong technical skills in Python, Power BI, SQL, and ML, and the ability to present complex findings to senior management.