Senior Portfolio Risk Manager — Global, Data-Driven

Nomura; Singapore; On-site; SGD 180,000 - 320,000; Full time

Job summary

Nomura is seeking a Portfolio Risk Manager in Singapore (Vice President) to lead the Portfolio Analytics and Monitoring function. You will drive forward-looking portfolio analytics, risk identification, and governance across markets, credit, and operational risk, partnering with front and back offices to deliver robust risk insights.

This role focuses on concentration risk, stress testing, and dashboard development.

Qualifications

• Master's or equivalent qualification in Finance, Economics or Risk Management.
• Minimum 8 years experience in a risk function within Financial Services with a focus on Portfolio Risk Management.
• Minimum 5 years experience of markets and financial products across major asset classes (FX, Credit, Equities, Rates, Loans) and their correlations.
• Experience in risk measurement techniques and metrics across risk types (Market, Credit, etc.) such as stress testing, economic loss models (IRC style), PFE, CVA, RWA, JTD etc and experience in non-financial risks (Operational Risk).
• FRM, CFA, or CQF certifications would be advantageous.
• Excellent analytical, quantitative, and problem-solving skills with ability to interpret and drill-down into complex portfolio risk metrics.
• Proficiency in Python for data manipulation, ETL processes, and model development; working knowledge of Power BI and SQL; ML experience would be an advantage.

Responsibilities

• Develop a global, forward-looking view of the portfolio using multiple risk metrics and techniques.
• Analyse the firm's portfolio across rating, sector, product, and other dimensions while enhancing risk frameworks.
• Identify, measure, and monitor material risk concentrations across the portfolio.
• Conduct risk-return assessments and provide portfolio optimization recommendations using scenario analysis.
• Develop portfolio risk analytics, controls, and dashboards for senior management decision-making.
• Summarize portfolio risk findings and present to senior management and risk committees.
• Collaborate across risk, front office, middle office, audit, IT, and participate in global Portfolio Risk projects.
• Implement governance, controls, and documentation for risk team processes and models.
• Design, build, maintain interactive tools and dashboards (Power BI) with data handling and ML when appropriate.

Skills

Python

Power BI

SQL

Machine Learning

Education

Master's in Finance/Economics/Risk Management

Tools

Power BI

SQL

Python

Alteryx

Job description

Nomura is seeking a Portfolio Risk Manager in Singapore (Vice President) to lead the Portfolio Analytics and Monitoring function. You will drive forward-looking portfolio analytics, risk identification, and governance across markets, credit, and operational risk, partnering with front and back offices to deliver robust risk insights.

This role focuses on concentration risk, stress testing, and dashboard development.