Risk Management – Country Risk - Analyst – Senior Analyst

H&M Mumbai, Maharashtra, India, India
< 1 year
Negotiable
Posted: 1 year ago
All job category
Full-time

Job Summary

Nomura Overview: Nomura is an Asia-headquartered financ...

Job Description

Nomura Overview: Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four business divisions: Retail, Asset Management, Wholesale (Global Markets and Investment Banking), and Merchant Banking. Founded in 1925, the firm is built on a tradition of disciplined entrepreneurship, serving clients with creative solutions and considered thought leadership. For further information about Nomura, visit www.nomura.com Nomura Services India, (Powai) supports Nomura’s businesses around the world. Powai’ s world class capabilities in trading support, research, information technology, financial control, operations, risk management and legal support have played a key role in facilitating Nomura’s global operations and are an integral part of Nomura’s global expansion plans. The Powai operation is a critical part of the platform to support the growth of Nomura’s global business. Division 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 efficient 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 Country Risk team is charged with protecting the firm from country events and with undertaking evidence-making analysis on big picture questions that drive superior risk/return. It is made up of economists, political scientists, data scientists and finance professionals brought together by our passion to understand the global environment and how it can business outcomes. We cover 120 countries, and the day-to-day questions we are trying to answer are always evolving. Our team is full of self-starters who can tackle unstructured problems with independence. While we keep a big picture view, we are rigorous in our detailed approach. We analyse data from multiple dimensions, manage risk limits, develop policies and communicate often with other risk managers and business units. Ultimately we want to understand how the world works so that we can take decisions that protects the firm from risks. The work we do is always applied and relevant to business objectives Position Specifications: Corporate Title: Analyst Functional Title: Senior Analyst Experience: 3 - 5 years Qualification : Master in Economics/Political Science/Finance or other Relevant DisciplineRole & Responsibilities:As a member of the team you will:Monitor economic, political, policy and regulatory trends to better anticipate changes in business environment that will affect NomuraForm and communicate relevant opinions through a variety of channels, including written pieces, data visualization and presentationsCover a portfolio of countries, sovereigns, sub-sovereigns and/or supranationals and make or recommend relevant risk decisions, including on limits, ratings and transactionsManage data integrity, risk reporting, portfolio metrics, risk framework ratios and risk-return measurement.Monitor and upkeep a risk portfolio, meeting internal and regulatory requirements while constantly improving processesSupport the country risk team with data, organization etc. Mind-Set:Graduate in Economics, Political Science, Finance or other relevant discipline3-5 years of experience in economic research/credit risk roles.Proficient in Microsoft Word, Excel and PowerPointEntrepreneurial mind set, with ability to be resourceful and streamline processesStrong analytical skills and flexible thinking across disciplinesAbility to work independently and as a team member in an unstructured environmentExcellent communication skills — able to communicate clearly and succinctly, both verbally and in writingSelf-starter and has willingness to work hard and flexibly in a rewarding environmentPost-graduate degreeInternational experience and languagesApplied research backgroundAdvanced data manipulation and visualization skills Show more Show less Seniority level Associate Employment type Full-time Job function Finance Industries Financial Services and Investment Banking

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