Risk Analyst or Risk Manager

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. 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. Our approach to inclusion encompasses a variety of initiatives, including sensitization campaigns, implementing conducive policies & programs, providing infrastructure support and engaging in community events. 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. 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. Business Unit Overview: The Country Risk team is charged with protecting the firm from country events and with undertaking evidence-making analysis on big picture questions that drive superior risk/return. It is made up of economists, political scientists, data scientists and finance professionals brought together by our passion to understand the global environment and how it can business outcomes. Our team is full of self-starters who can tackle unstructured problems with independence. We analyse data from multiple dimensions, manage risk limits, develop policies and communicate often with other risk managers and business units. Ultimately, we want to understand how the world works so that we can take decisions that protects the firm from risks. The work we do is always applied and relevant to business objectives Experience: 3-5 years M aster in Economics/Political Science/Finance or other Relevant Discipline Monitor economic, political, policy and regulatory trends to better anticipate changes in business environment that will affect Nomura Form and communicate relevant opinions through a variety of channels, including written pieces, data visualization and presentations Cover a portfolio of countries, sovereigns, sub-sovereigns and/or supranationals and make or recommend relevant risk decisions, including on limits, ratings and transactions Manage data integrity, risk reporting, portfolio metrics, risk framework ratios and risk-return measurement. Monitor and upkeep a risk portfolio, meeting internal and regulatory requirements while constantly improving processes Support the country risk team with data, organization etc. Graduate in Economics, Political Science, Finance or other relevant discipline ~3-5 years of experience in economic research/credit risk roles. ~ Proficient in Microsoft Word, Excel and PowerPoint ~ Strong analytical skills and flexible thinking across disciplines ~ Excellent communication skills — able to communicate clearly and succinctly, both verbally and in writing ~ Post-graduate degree ~ International experience and languages ~ Advanced data manipulation and visualization skills 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. *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).