Market Risk Infrastructure Associate

4 weeks ago

mumbai, India Nomura Full time
Nomura Overview:
Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four business divisions: Retail, Asset Management, Wholesale (Global Markets and Investment Banking), and Merchant 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 Services India, (Powai) supports Nomura’s businesses around the world. Powai’ s world class capabilities in trading support, research, information technology, financial control, operations, risk management and legal support have played a key role in facilitating Nomura’s global operations and are an integral part of Nomura’s global expansion plans. The Powai operation is a critical part of the platform to support the growth of Nomura’s global business.
Nomura is an equal opportunities employer. We are committed to providing equal opportunities throughout employment including in the recruitment, training and development of employees (including promotion, transfers, assignments and beliefs). We prohibit discrimination in the workplace whether on grounds of gender, marital or domestic partnership status, pregnancy, career’s responsibilities, sexual orientation, gender identity, race, color, national or ethnic origins, religious belief, disability or age. Our objective is to attract job applications and applications for development from the best possible candidates and to retain the best people.
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:
The MRI Team is part of the overarching Market Risk Management. MRI is responsible for Market Risk Exposure Metric Validation; assisting Risk Managers (RM) 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.
Position Specifications:
Corporate Title Associate
Experience 5 - 9 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:
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

  • Market Risk Infrastructure Associate

    2 weeks ago

    Mumbai, Maharashtra, India Nomura Full time

    Nomura Overview:Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries.By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four business divisions: Retail, Asset Management, Wholesale (Global Markets and Investment...

  • Market Risk Infrastructure Associate

    2 weeks ago

    Mumbai, Maharashtra, India Nomura Full time

    Nomura Overview:Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries.By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four business divisions: Retail, Asset Management, Wholesale (Global Markets and Investment...

  • Market Risk Infrastructure Associate

    2 weeks ago

    Mumbai, Maharashtra, India Nomura Full time

    Nomura Overview: Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four business divisions: Retail, Asset Management, Wholesale (Global Markets and Investment...

  • Market Risk Infrastructure Associate

    4 weeks ago

    Mumbai, India Nomura Full time

    Nomura Overview:Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four business divisions: Retail, Asset Management, Wholesale (Global Markets and Investment...

  • Market Risk Infrastructure Associate

    2 months ago

    Mumbai, India Nomura Full time

    Nomura Overview:Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four business divisions: Retail, Asset Management, Wholesale (Global Markets and Investment...

  • Market Risk Infrastructure Associate

    4 weeks ago

    Mumbai, India Nomura Full time

    Nomura Overview: Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four business divisions: Retail, Asset Management, Wholesale (Global Markets and Investment...

  • Market Risk Infrastructure Associate

    2 months ago

    Mumbai, India Nomura Full time

    Nomura Overview:Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four business divisions: Retail, Asset Management, Wholesale (Global Markets and Investment...

  • Market Risk Infrastructure Associate

    4 weeks ago

    Mumbai, India Nomura Full time

    Nomura Overview:Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four business divisions: Retail, Asset Management, Wholesale (Global Markets and Investment...

  • Market Risk, Market Risk Basel Group

    4 weeks ago

    Mumbai, India JPMorgan Chase Bank, N.A. Full time

    **Job Title** **Market Risk - Associate** **Posting Description** **Job Responsibilities - Oversight of Risk Management VaR and regulatory Market Risk Capital measures including VaR, Stressed VaR, Stress based capital and other modeled and standardized capital measures, including FRTB. Provide expertise and governance on the regulatory capital rules to...

  • Cib Market Risk, Market Risk Basel Group

    2 months ago

    Mumbai, India JPMorgan Chase Bank, N.A. Full time

    **Job Title** **Market Risk - Associate** **Posting Description** **Job Responsibilities - Oversight of Risk Management VaR and regulatory Market Risk Capital measures including VaR, Stressed VaR, Stress based capital and other modeled and standardized capital measures, including FRTB. Provide expertise and governance on the regulatory capital rules to...

  • Senior Risk Officer, Capital Markets Risk

    2 weeks ago

    Mumbai, Maharashtra, India Asian Infrastructure Investment Bank Full time

    Responsibilities Develop market risk management procedures to support new capital market products that the Bank is developing; Enhance market and liquidity risk management approaches and processes; Work with front lines to ensure that all relevant market and liquidity risk factors are properly identified and risk data are accurately captured in risk...

  • Risk Associate

    4 weeks ago

    Mumbai, India IMC Financial Markets Full time

    **Risk Management at IMC** IMC is currently looking for a Risk Associate to be a part of the Risk Management Team. We are looking for someone who can bring risk management, trading and technical expertise while at the same time a critical, quantitative and proactive hands-on approach. It will be your challenge to support the risk assessment and management...

  • Market Risk Associate

    3 weeks ago

    Mumbai, India JPMorgan Chase Bank, N.A. Full time

    **Job Title** **Market Risk Associate** **Posting Description** **Job responsibilities - Assist information owners to ensure they meet the firm's Data Risk Management policies, standards and procedures - Liaise with various lob stakeholders (including Market Risk, Technology, Legal Entity Compliance, QR, Product Control) to ensure compliance. Drive the...

  • Market Risk Reporting

    2 months ago

    mumbai, India JPMorgan Chase & Co. Full time

    Market Risk Reporting (MRR) Mumbai is part of Risk Reporting & Middle Office, a group within Corporate Risk, and is responsible for reporting and analysis of market risk measures shared with internal Risk Management & external regulators; monitoring controls and the quality of risk data; and execution of strategic report projects.  As part of MRR, you...

  • Market Risk Reporting

    2 months ago

    Mumbai, India JPMorgan Chase & Co. Full time

    Market Risk Reporting (MRR) Mumbai is part of Risk Reporting & Middle Office, a group within Corporate Risk, and is responsible for reporting and analysis of market risk measures shared with internal Risk Management & external regulators; monitoring controls and the quality of risk data; and execution of strategic report projects.  As part of MRR, you...

  • Market Risk Reporting

    2 weeks ago

    mumbai, India JPMorgan Chase & Co. Full time

    Market Risk Reporting (MRR) Mumbai is part of Risk Reporting & Middle Office, a group within Corporate Risk, and is responsible for reporting and analysis of market risk measures shared with internal Risk Management & external regulators; monitoring controls and the quality of risk data; and execution of strategic report projects.  As part of MRR, you...

  • Market Risk Reporting

    4 weeks ago

    Mumbai, India JPMorgan Chase & Co. Full time

    Market Risk Reporting (MRR) Mumbai is part of Risk Reporting & Middle Office, a group within Corporate Risk, and is responsible for reporting and analysis of market risk measures shared with internal Risk Management & external regulators; monitoring controls and the quality of risk data; and execution of strategic report projects.  As part of MRR, you...

  • Market Risk Reporting

    2 weeks ago

    Mumbai, India JPMorgan Chase Bank, N.A. Full time

    Market Risk Reporting (MRR) Mumbai is part of Ri sk Reporting & Middle Office, a group within Corporate Risk, is responsible for reporting and analysis of market risk measures shared with internal Risk Management & external regulators; monitoring controls and the quality of risk data; and execution of strategic reporting projects. Market Risk Reporting...

  • Market Risk Reporting

    3 weeks ago

    Mumbai, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Market Risk Reporting (MRR) Mumbai is part of Risk Reporting & Middle Office, a group within Corporate Risk, is responsible for reporting and analysis of market risk measures shared with internal Risk Management & external regulators; monitoring controls and the quality of risk data; and execution of strategic reporting projects. Market...

  • Market Risk Coverage, Equities

    2 months ago

    Mumbai, India JPMorgan Chase Bank, N.A. Full time

    **Job Title** **Market Risk Coverage, Equities - Associate** **Posting Description** As part of Risk Management and Compliance, you are at the centre of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks and using your expert judgement to solve real-world challenges...