Senior Portfolio Risk Manager - Global Analytics

Nomura Holdings, Inc.; New York (NY); On-site; USD 160,000 - 190,000; Full time

Benefits offered by this job

Full range of medical benefits

401(k) eligibility

Paid time off benefits

Job summary

Nomura Holdings, Inc. seeks an experienced portfolio risk manager to develop a comprehensive view of the firm's portfolio. With 8+ years in risk management, you will leverage analytics to optimize portfolio performance and present findings to senior management.

The role demands strong experience in both loans and derivatives, exceptional analytical capabilities, and proficiency in Python and Power BI.

Competitive compensation includes salary and benefits, tailored to individual qualifications and market factors.

Qualifications

• 8+ years of experience in core risk management roles.
• Master’s degree or equivalent qualification is preferred.
• Proficiency in Python for data manipulation.

Responsibilities

• Develop a global view of the portfolio by integrating analytics.
• Analyze and enhance portfolio risk frameworks.
• Summarize portfolio risk findings for senior management.

Skills

Risk management

Portfolio Risk Management

Analytical skills

Python

Power BI

SQL

Stakeholder management

Education

Master’s degree in Finance or related field

Tools

Power BI

Python

SQL

Job description

Nomura Holdings, Inc. seeks an experienced portfolio risk manager to develop a comprehensive view of the firm's portfolio. With 8+ years in risk management, you will leverage analytics to optimize portfolio performance and present findings to senior management.

The role demands strong experience in both loans and derivatives, exceptional analytical capabilities, and proficiency in Python and Power BI.

Competitive compensation includes salary and benefits, tailored to individual qualifications and market factors.