Risk Management Business Analyst

1 month ago


London, Greater London, United Kingdom Nomura Holdings, Inc. Full time
Risk Management Business Analyst

Nomura Holdings, Inc. is seeking a skilled Risk Management Business Analyst to join their team. As a key member of the Risk Management Department, you will be responsible for providing a firm-wide capital management framework, ensuring transparency, and effectively managing market, credit, liquidity, concentration, and tail risk within the risk appetite of the firm.

Key responsibilities include facilitating the gathering of business requirements, working with stakeholders to ensure clear solutions are designed and implemented, and developing analysis documentation standards. The ideal candidate will have experience in risk management, credit risk projects, and knowledge of key risk metrics such as PFE, EPE, and EEPE.

Requirements:

  • Risk Management experience in a trading book environment
  • Experience working on Credit Risk Projects as a Business Analyst
  • Knowledge of key risk metrics such as PFE, EPE, EEPE
  • Knowledge of sensitivities and risk analytics and how stresses are applied
  • Proven experience facilitating the elicitation of requirements from end users and translating them to user, functional, and non-functional requirements for Development Teams

Skills and Qualifications:

  • Good working knowledge of credit risk modelling frameworks and processes
  • Detailed understanding of credit risk limit exposure management processes
  • Functional and User Test case preparation and execution to validate requirements delivered
  • Detailed knowledge of all Microsoft Office products, i.e. Word, Excel, PowerPoint, Project & Visio
  • Working knowledge of multi-dimensional cubes
  • Detailed data analysis experience using SQL, Python


  • London, Greater London, United Kingdom Validus Risk Management Full time

    **About Validus Risk Management**We are a specialist provider of financial market risk services, working with institutional investors, fund managers, and portfolio companies to design and implement strategies to measure, manage and monitor financial market risk.**Job Summary**This is an exciting opportunity for a full-time Risk Control Analyst to join our...


  • London, Greater London, United Kingdom Millennium Management Full time

    At Millennium Management, we are seeking a skilled Business Analyst/Project Manager to join our Risk Technology team. As a key member of our team, you will be responsible for requirements documentation, project delivery management, and collaboration with all teams involved in the software development lifecycle.Key ResponsibilitiesInterface with stakeholders...


  • London, Greater London, United Kingdom Millennium Management Full time

    At Millennium Management, we are seeking a skilled Business Analyst to join our Risk Technology team. The ideal candidate will be responsible for requirements documentation, project delivery management, and collaboration with all teams involved in the software development lifecycle. This role will require close work with Portfolio and Risk Managers to...

  • Business Risk Analyst

    1 month ago


    London, Greater London, United Kingdom Wellington Management Full time

    About the RoleWellington Management is seeking a skilled Business Risk Analyst to join our InvesTech Risk and Controls Team. As a key member of our team, you will play a critical role in supporting business teams in their risk management, controls design, and risk & controls monitoring processes.ResponsibilitiesCollaborate with internal stakeholders to...

  • Business Risk Analyst

    4 weeks ago


    London, Greater London, United Kingdom Wellington Management Full time

    About the RoleAt Wellington Management, we are seeking a skilled Business Risk Analyst to join our InvesTech Risk and Controls Team. As a key member of our team, you will play a critical role in supporting our business teams in their risk management, controls design, and risk & controls monitoring processes.ResponsibilitiesCollaborate with internal...

  • Business Risk Analyst

    4 weeks ago


    London, Greater London, United Kingdom Wellington Management Full time

    About the RoleAt Wellington Management, we are seeking a highly skilled Business Risk Analyst to join our InvesTech Risk and Controls Team. As a key member of our team, you will play a critical role in supporting our business teams in their risk management, controls design, and risk & controls monitoring processes.ResponsibilitiesCollaborate with internal...

  • Data Analyst

    3 weeks ago


    London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    We're seeking a skilled Data Analyst to join our Business Services vertical at LexisNexis Risk Solutions. In this role, you'll work closely with our customers and account managers to maximize the value delivered by our email-based risk assessment solution.Your expertise will be instrumental in identifying areas for improvement, optimizing the risk assessment...


  • London, Greater London, United Kingdom Millennium Management Full time

    About the RoleWe are seeking a highly skilled Senior Risk Technology Business Analyst to join our team at Millennium Management. This is an exciting opportunity for a business analysis professional with experience in risk technology to contribute to the development of our next-generation Risk Platform.Key ResponsibilitiesInterface with stakeholders across...


  • London, Greater London, United Kingdom Validus Risk Management Full time

    We are seeking a highly skilled Risk Control Analyst to join our team at Validus Risk Management. As a Risk Control Analyst, you will play a pivotal role in driving an ethos of risk management discipline across the organisation and in providing leadership and direction within the Risk Control team.Key Responsibilities:Assist with the verification of trades...


  • London, Greater London, United Kingdom Millennium Management Full time

    Business Analyst/Project Manager - Risk TechnologyMillennium Management is a leading global hedge fund that leverages innovation in technology and data science to solve complex business problems. We are building a strong Risk Technology team to develop our next-generation Risk Platform. As a Business Analyst/Project Manager (BAPM) supporting the Risk Tech...


  • London, Greater London, United Kingdom Wellington Management Full time

    About Wellington ManagementWe are a leading investment management firm with over US$1 trillion in assets under management. Our team of experts provides innovative solutions to institutional clients and mutual fund sponsors worldwide.Role OverviewThe Business Risk Analyst will be part of our InvesTech Risk and Controls Team, which is responsible for...


  • London, Greater London, United Kingdom London Business School Full time

    London Business School is looking for a highly skilled Senior Risk Management Analyst to join its Technology department on a permanent basis. This role involves delivering and assuring information security governance, risk, and compliance activities at London Business School.Main Responsibilities:Contribute to the design and improvement of an information...


  • London, Greater London, United Kingdom Nomura International Full time

    Job Title: Risk Management Business AnalystCompany Overview: Nomura International is a leading financial services group with a global presence. We provide innovative solutions tailored to the specific needs of our clients through an international network in over 30 countries.Job Summary: We are seeking a strong delivery-focused Business Analyst to work...

  • Data Analyst

    4 weeks ago


    London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    About the Role: As a Data Analyst at LexisNexis Risk Solutions, you will play a crucial part in helping businesses drive revenue growth and maximize operational efficiencies. You will use your analytical skills to investigate suspicious behavior, providing new insights to customers that lead to immediate real-world impact.About the Team: You will be part of...


  • London, Greater London, United Kingdom Nomura International Full time

    Nomura International Job DescriptionNomura International is a leading financial services group with a global presence. The company provides innovative solutions to individual, institutional, corporate, and government clients through an international network in over 30 countries. Job SummaryWe are seeking a skilled Business Analyst to join our Risk Management...


  • London, Greater London, United Kingdom British Business Bank Full time

    We are seeking a highly skilled Senior Credit Risk Analyst to join our Small Business Loans team at the British Business Bank. As a Senior Credit Risk Analyst, you will be responsible for building a detailed understanding of the business through performing analytics across all the Credit life cycle.You will support in the creation and delivery of the...


  • London, Greater London, United Kingdom Wellington Management Full time

    About the Role">As a Business Risk Analyst at Wellington Management, you will play a critical role in driving the company's innovation and operational edge. The InvesTech Risk and Controls Team is responsible for supporting each business team in their risk management, controls design, and risk & controls monitoring processes.Key...

  • Business Risk Analyst

    1 month ago


    London, Greater London, United Kingdom Nomura Holdings, Inc. Full time

    Nomura Holdings, Inc. is seeking a skilled Business Risk Analyst to join its Risk Management team. The successful candidate will be responsible for facilitating the gathering of business requirements, working with stakeholders to ensure clear solutions are designed and implemented, and developing analysis documentation standards.Key...

  • Data Analyst

    4 weeks ago


    London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    About LexisNexis Risk Solutions: We are the essential partner in the assessment of risk. Our Business Services vertical offers a multitude of solutions focused on helping businesses drive higher revenue growth, maximize operational efficiencies, and improve customer experience.About the Role: As a Data Analyst, you will use your experience with data analysis...

  • Data Business Analyst

    1 month ago


    London, Greater London, United Kingdom Risk Solution Group Full time

    About the RoleWe are seeking a skilled Data Business Analyst to join our team. As a Data Business Analyst, you will work closely with stakeholders to gather, analyze, and document business requirements and processes. You will provide comprehensive training and support to end-users and other team members on data-related tools and...