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Nomura Holdings

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3.9

based on 498 Reviews

162 Nomura Holdings Jobs

Senior Associate

NOMURA CAPITAL (INDIA) PRIVATE LIMITED

3.9

based on 498 Reviews

3-5 years

Mumbai

1 vacancy

Senior Associate

Nomura Holdings

posted 4mon ago

Job Role Insights

Flexible timing

Key skills for the job

Data Analytics Investment Banking Financial Analysis Information Technology Recruitment Credit Analysis

+ 4 more

Job Description

The Risk Management Division encompasses the firms comprehensive risk framework responsible for determining and managing the overall risk appetite for the firm.
The division is responsible for effectively managing the firms risk-return profile, which ensures the efficient deployment of the firms capital. It is one of the firms core competencies and is independent of the trading areas and operational area.

The Risk Department at Nomura is broadly organised according to the main risk classes Market Risk, Credit Risk, New Business and Operational Risk. The Risk Department provides senior management with an independent view of the principal risks taken by individual business units.

Business Unit Overview:

Credit Risk Management (CRM) is an independent risk oversight function, reporting to the Global Chief Risk Officer (CRO). Its mandate is to manage the risk of loss arising from an obligor or counterparty s default, insolvency, or administrative proceeding, which results in the obligor s failure to meet its contractual obligations in accordance with agreed terms.

The process for managing credit risk at Nomura includes:

Evaluation of likelihood that a counterparty defaults on its payments and obligations.
Assignment of internal ratings to all active counterparties.
Approval of extensions of credit and establishment of credit limits.
Measurement, monitoring and management of Nomura s current and potential future credit exposures.
Setting credit terms in legal documentation, including margin terms; and
Use of appropriate credit risk mitigants, including netting, collateral, and hedging

Requisition No.

7215

The Financial Institutions team covers a global portfolio of Financial Institutions. As a member of the team, you will:

Be responsible for independently reviewing and monitoring counterparties within the allocated Financial Institutions portfolio, which will primarily include Insurers. The portfolio also includes Banks, Brokers, and other Financial Institutions to a lesser extent. Specifically, you will -
- Write credit reviews recommending credit ratings for insurance counterparties trading with Nomura. This includes an evaluation of a counterparty s business model, its credit profile, macro-economic and sector trends, financial analysis, performance vs its peers etc.
- Perform in-depth sector and peer reviews, highlighting key trends, growing risks, and possible risk mitigation to be undertaken by the firm.
- Participate in due diligence calls and create due diligence notes.
- Monitor the performance of counterparties and also closely track developments related to the counterparty, industry, economy, regulations, markets etc., which could adversely impact the credit profile of the counterparty.
- Preparation and presenting detailed notes with the view/outlook and appropriate risk management action to senior management.
- Assist regional analysts in setting and negotiating credit terms to be included in legal agreements with the counterparty.
- Present at various forums on critical developments.
Determining Nomura s trading capacity by assigning risk appetite to counterparties
Set or rationalize credit limits in conjunction with business activity with the counterparty.
Investigate limit excesses by liaising with Front Office, Operations and Exposure Analytics team, to determine the cause and escalate genuine breaches as per Credit Policies
Analyze stressed exposure under various scenarios and provide commentary on the same.
Participate in ad hoc projects related to rating methodology, portfolio monitoring, regulatory requirements etc.