Job Title : Risk Analyst

Experience : 1 to 5 Years

Location : Mumbai

Roles & Responsibilities

- Monitor and manage risks across Credit and Equities (EQ) businesses within AEJ Global Markets.

- Coordinate with regional Front Office (FO) risk desks, trading desks, and second-line risk teams across APAC.

- Collaborate with the Global FO Risk team to develop an integrated view of Nomura’s financial risks.

- Ensure risks across Global Markets are identified, assessed, measured, and monitored daily.

- Analyze trading desk exposures and market risks across regions.

- Provide risk insights and recommendations, challenging risk positions where necessary.

- Monitor market developments and communicate potential risk concerns to relevant stakeholders.

Requisites




- Understanding of financial markets, particularly Credit and Equities.

- Knowledge of market risk, financial risk assessment, and trading desk exposures.

- Familiarity with Global Markets products and risk monitoring practices.

- Strong analytical, quantitative, and problem-solving skills.

- Ability to interpret market data and provide actionable risk recommendations.

- Robust communication and stakeholder management skills.

- Proficiency in Excel and financial data analysis; knowledge of risk management systems is an advantage.

📌 FO Risk (Mumbai)
🏢 MASTER MIND CONSULTANCY
📍 Mumbai