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About the Role
Nomura's Risk department plays a crucial role in identifying, assessing, and mitigating risks across our business. We strive to protect the firm's assets, reputation, and financial stability by implementing robust risk management practices. Join our team and contribute to our proactive approach in managing risks, allowing us to make informed decisions and thrive in an ever-changing market environment.
Responsibilities
- Perform client due diligence and financial analysis, summarizing findings in written credit approval memos and reviews.
- Review and approve trading activity, margin requirements, and structural enhancements to transactions.
- Establish credit exposure appetite across traded products using firm risk models.
- Negotiate legal documentation for traded products.
- Assess client creditworthiness and assign appropriate internal credit ratings.
- Maintain updated credit research on a portfolio of clients.
- Participate in firm-wide projects.
Requirements
- 1-2 years of relevant experience with an understanding of market fundamentals within the funds space across trading strategies.
- Experience in both developed and emerging market transactions/structures is preferred.
- Knowledge of a range of traded products is desirable, including major derivative instruments and Prime Brokerage products/services and their respective risk characteristics.
- Prior Credit/Market risk experience is strongly preferred.
- Candidates should have accounting and corporate finance coursework.
- Understanding of master trading documentation, including ISDA, GMRA, Futures and Options (F&O), and Prime Brokerage Agreements.
- Ability to advise and/or assist teams in a fast-paced, high-pressure environment with the capacity to prioritize and complete tasks according to project needs.
- Ability to advise or assist multi-disciplinary teams across complex engagements with multiple workstreams and stakeholders.
- Proficiency in leveraging effective business writing and verbal skills, including negotiation and consensus-building to achieve results.
- Demonstrated business and project management acumen, executive presence, and professionalism.
- Possess an analytical mindset and problem-solving ability with a quantitative aptitude.
- Proficient in Excel, PowerPoint, and Word.
Skills
- Excel
- PowerPoint
- Word
- Credit Risk Analysis
- Market Risk Analysis
- Financial Analysis
- Client Due Diligence
- Trading Activity Review
- Margin Requirements
- Structural Enhancements
- Credit Exposure Appetite
- Risk Models
- Legal Documentation Negotiation
- Creditworthiness Assessment
- Internal Credit Ratings
- Credit Research
- Project Management
- Business Writing
- Verbal Communication
- Negotiation
- Consensus-Building
- Analytical Skills
- Problem-Solving
- Quantitative Aptitude
Location
- New York
Work Type
- Full-time
Experience Level
- Analyst
- 1-2 years relevant experience
Education Level
- Accounting coursework
- Corporate finance coursework
Salary/Compensations
- $85,000 - $105,000 per year
Benefits
- Sign-on bonus
- Restricted stock units
- Discretionary awards
- Full range of medical benefits
- Full range of financial benefits
- 401(k) eligibility
- Paid time off (vacation, sick time, parental leave)
About the Company
- Nomura is a financial services group with an integrated global network, connecting markets East & West.
- Serves individuals, institutions, corporates, and governments through four business divisions: Wealth Management, Investment Management, Wholesale (Global Markets and Investment Banking), and Banking.
- Driven by the insights of approximately 28,000 people worldwide, focusing on delivering unparalleled access to, from, and within Asia.
- Aon’s Benefit Index® ranks Nomura’s benefits #1 amongst its competitors.
Equal Opportunity
- Nomura is an Equal Opportunity Employer.