Job Code: 14759

Country: IN

City: Mumbai

Skill Category: Risk

Description:

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 effective 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.
 Robust Analytical skills.
 Excellent communication skills both Written / verbal must.
 Solid team player and quick learner.
 Work with various stake holders
including business , IT, Change
Management etc.

📌 Rsk Market Risk Mumbai
🏢 Nomura
📍 Mumbai