RSK-Market Risk

Nomura is seeking a Market Risk Analyst to support their global business operations and identify, monitor, and control market risk exposure. This role involves analyzing risk-return profiles, validating VaR results, and providing ad-hoc risk views. The position also supports the transition of FX business to the IMA framework and requires collaboration with cross-functional teams.

Requirements

• 2-5 years of experience
• Good knowledge of Financial Products and Financial Markets
• Understanding of risk sensitivities, VaR, and economic capital
• Background in a numerical discipline (engineering, math, science, etc.)
• Strong analytical and quantitative skills
• Good communication skills
• Technical certification in CFA/FRM
• Knowledge of Python, Power BI, Alteryx, and Excel

Benefits

• Opportunities for professional development
• Equal opportunity employment
• Competitive benefits