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.
Solid 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