Financial Risk Analyst
1 week ago
Location: London, UK
Estimated Salary: £60,000 - £80,000 per annum (depending on experience)
Nomura Holdings, Inc. is a global financial services group with an integrated network spanning approximately 30 countries and regions. Our company connects markets East & West, serving the needs of individuals, institutions, corporates, and governments through our three business divisions: Wealth Management, Investment Management, and Wholesale (Global Markets and Investment Banking).
We are seeking a talented Financial Risk Analyst to join our Credit Risk Management EMEA team in London. As a key member of our team, you will be responsible for monitoring and managing exposure to a portfolio of counterparties, working closely with colleagues in the front office, other areas of risk, and in other regions.
- This role would sit in the EMEA Corporate Credit Team, responsible for approving derivatives trades & loan exposures across various business units.
- The primary focus of this role would be supporting Nomura's Real Estate & infrastructure franchise in EMEA, conducting credit due diligence on new transactions, including business review, financial analysis, stress cases, and financial modelling.
- You will evaluate transaction structures and pricing, ultimately syndication risk, and actively participate in credit committees, challenging deal teams and presenting credit views.
In addition to these responsibilities, you will also be involved in loan portfolio management and the production and presentation of ad-hoc analysis. Furthermore, you will have the opportunity to broaden your scope by exerting credit approval authority in other products areas, including derivatives, fund financing, and stock lending.
Requirements:
- A background in structured finance with market experience.
- Financial/business qualification such as CFA/Master's degree/MBA is an advantage.
- Previous experience in a similar credit risk department, deal team, rating agency, or credit fund will be considered.
Nomura competencies:
- Understand clients' needs and issues, and respond with high-quality proposals.
- Have a good understanding of corporate philosophy, professional ethics, compliance, risk management, and code of conduct, and make decisions and take actions accordingly.
Nomura is committed to an employment policy of equal opportunities and is fundamentally opposed to any less favourable treatment accorded to existing or potential members of staff on the grounds of race, creed, colour, nationality, disability, marital status, pregnancy, gender, or sexual orientation.
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