Senior Portfolio Risk Analytics Leader

Nomura; Singapore; On-site; SGD 180,000 - 300,000; Full time

Job summary

Nomura in Singapore seeks an experienced risk professional to join the Portfolio Analytics and Monitoring (PAM) team within Portfolio Risk, a second line of defence. You will drive forward-looking portfolio analytics and provide critical insights to senior management and risk committees.

The role requires advanced Python, Power BI, and SQL skills, plus collaboration across risk, front office, middle office, audit, and IT. A focus on material concentrations and robust governance is essential.

Qualifications

• Must have master's level qualification in finance, economics, risk management.
• Strong analytical and quantitative skills with ability to interpret complex risk metrics.
• Experience in portfolio risk management across loans and derivatives is preferred.

Responsibilities

• Develop a global, forward-looking view of the portfolio using multiple risk metrics.
• Analyze the portfolio across rating, sector, and product to enhance risk frameworks.
• Identify, measure and monitor material risk concentrations.
• Conduct risk-return assessments and advise on portfolio optimization.
• Develop portfolio risk analytics, controls and dashboards for executive use.
• Summarize risk findings and present to senior management and risk committees.
• Collaborate across risk, front office, middle office, audit, IT on global projects.
• Implement governance and documentation for risk models.
• Design and maintain interactive dashboards (Power BI) and apply ML where suitable.

Skills

Risk management

Stakeholder management

Cross-functional collaboration

Analytical thinking

Communication

Presentation to senior management

Problem solving

Under pressure

Education

Master’s degree in Finance/Economics/Risk Management

Tools

Python

Power BI

SQL

Alteryx

Machine Learning

Job description

Nomura in Singapore seeks an experienced risk professional to join the Portfolio Analytics and Monitoring (PAM) team within Portfolio Risk, a second line of defence. You will drive forward-looking portfolio analytics and provide critical insights to senior management and risk committees.

The role requires advanced Python, Power BI, and SQL skills, plus collaboration across risk, front office, middle office, audit, and IT. A focus on material concentrations and robust governance is essential.