Risk Management

Nomura Holdings, Inc.; Indiana (PA); On-site; USD 65,000 - 85,000; Full time

Job summary

A global financial services group is seeking an Analyst to support the T+1 sign off process and analyze data within the Market Risk Management team. The ideal candidate should have 1 - 3 years of relevant experience, a B.TECH + MBA, and strong skills in SQL and VBA. This role involves producing management updates and participating in regulatory projects. Competitive benefits and an inclusive work environment are offered.

Benefits

Comprehensive wellbeing services

Support for diverse identities

Employee wellbeing initiatives

Qualifications

• 1 - 3 years of experience in a related role.
• Proficiency in writing SQL/oracle queries and VBA macros.
• Strong understanding of financial products and risk measures.

Responsibilities

• Support T+1 sign off process.
• Analyze data and resolve breaks.
• Implement data quality processes.
• Produce weekly Management updates.
• Participate in regulatory deliverables.

Skills

Understanding of Market Risk

Proficient in SQL and VBA

Strong Analytical skills

Excellent communication skills

Team player

Education

B.TECH + MBA

Job description

Overview

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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.

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.

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

Divisional Overview: The Risk Management Division encompasses the firm's comprehensive risk framework responsible for determining and managing the overall risk appetite for the firm. The division is responsible for effectively managing the firm's risk-return profile, which ensures the efficient deployment of the firm's capital. It is one of the firm's core competencies and is independent of the trading areas and operational areas.

Business Unit Overview

Business Unit Overview: The MRI Team is part of the overarching Market Risk Management. MRI is responsible for Market Risk Exposure Metric Validation; assisting Risk Managers in overriding data where necessary as part of Adjustments/overrides; Risk Limit Management; Driving data management strategy for Risk and helping develop data architectures; and Risk Reporting for various Senior Risk Management, KSMMs, Business and Regulatory reporting.

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
• Experience: 1 - 3 years
• Qualification: B.TECH + MBA

Role & Responsibilities

• Support T+1 sign off process
• Analysis of data, resolution of breaks and clean-up of existing data.
• Implement data quality processes around all data inputs and outputs to and from Risk
• Management systems
• Experience in understanding & developing target-operating models aligned with the Business.
• Supervisory controls and governance.
• Produce weekly Management updates & key metrics
• Active participation in implementation of regulatory deliverables like BSBS239, FRTB etc.

Mind Set

Mandatory

Domain

• Understanding of Market Risk and risk measures like VaR, IRC, SVaR etc.
• Understanding of financial products
• Proficient in writing SQL/oracle queries and VBA
• macros. Proficiency in Business analysis and operational activities.
• Strong Analytical skills. Excellent communication skills both Written / verbal must. Strong team player and quick learner.
• Work with various stake holders including business, IT, Change Management etc.

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, color, 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).