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 Analyst

Functional Title Senior 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 Desired 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.

 Solid 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.

📌 RSK-Market Risk (Mumbai)
🏢 Nomura Holdings
📍 Mumbai