Senior Credit Exposure Risk Manager

Nomura Holdings, Inc.; New York (NY); On-site; USD 150,000 - 185,000; Full time

Job summary

Nomura in New York is seeking a VP, Credit Exposure Management to lead risk assessment across Prime Brokerage, Delta 1 and Structured Equity Derivatives portfolios. The role requires deep quantitative expertise and collaboration with Front Office to maintain risk within firm appetite.

The successful candidate will perform pre- and post-trade risk analytics, develop consistent risk reporting, and influence risk policies across Global Markets and support functions.

Qualifications

• 5+ years Prime Brokerage Risk and/or Equities coverage in a Market Risk role

Responsibilities

• Analyze and approve client margin rules and risk limits for Prime Brokerage.
• Monitor client portfolios vs. key risk metrics and trigger actions when risk exceeds limits.
• Present portfolio risk views to Credit Risk, Front Office and senior management.
• Help develop globally consistent risk analytics and reporting standards.

Skills

VBA

SQL

Python

Job description

Nomura in New York is seeking a VP, Credit Exposure Management to lead risk assessment across Prime Brokerage, Delta 1 and Structured Equity Derivatives portfolios. The role requires deep quantitative expertise and collaboration with Front Office to maintain risk within firm appetite.

The successful candidate will perform pre- and post-trade risk analytics, develop consistent risk reporting, and influence risk policies across Global Markets and support functions.