Financial Risk Analyst

1 week ago


London, Greater London, United Kingdom Nomura Holdings, Inc. Full time
Job Title: Financial Risk Analyst - Real Estate & Infrastructure

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.


  • Risk Control Analyst

    2 weeks ago


    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 SGS Société Générale de Surveillance SA Full time

    Job OverviewSociété Générale de Surveillance SA is seeking a skilled Financial Risk Analyst to join our risk management department. As a Financial Risk Analyst, you will be responsible for analyzing and managing financial risks associated with our operations.You will work closely with our risk management team to identify, assess, and mitigate financial...


  • London, Greater London, United Kingdom cer Financial Ltd Full time

    cer Financial Ltd is seeking a skilled Fund Credit Risk Analyst to join their team in the City of London. As a Fund Credit Risk Analyst, you will play a crucial role in evaluating and assessing credit risks associated with funds, asset managers, private equity funds, pension funds, and potentially banking institutions.Job Description:In this position, you...


  • London, Greater London, United Kingdom cer Financial Ltd Full time

    Job OverviewCer Financial Ltd is seeking a highly skilled Fund Credit Risk Analyst to join their team on a temp to perm basis.This role offers an excellent opportunity for professionals with strong analytical skills to contribute to the success of the company.The successful candidate will be responsible for providing risk analysis on regulated and...


  • London, Greater London, United Kingdom Bruin Financial Full time

    Job DescriptionBruin Financial is seeking a skilled Regulatory Risk Analyst to join their team in London. This role will involve providing transparency and assurance to the Risk Management department through accurate and timely regulatory reporting.Key Responsibilities:Prepare and submit regulatory returns for BoE, FCA, and PRA, ensuring accuracy and...


  • London, Greater London, United Kingdom ING Full time

    The Equity Derivatives team of Trading Risk is seeking a highly skilled Financial Risk Analyst to monitor, analyse and report the organisation's market risk exposure on a day-to-day and long-term basis.As a Financial Risk Analyst, you will closely follow market developments and analyse both the realised and potential impact on the trading portfolio. You will...


  • London, Greater London, United Kingdom Bruin Financial Full time

    Job Title:Risk Management ProfessionalAbout the Role:Bruin Financial, a leading international agricultural distributor, seeks an experienced Risk Management Professional to join their dynamic team in London. The successful candidate will be responsible for supporting the CFO in managing the team of risk analysts and assessing customer creditworthiness.The...


  • London, Greater London, United Kingdom Macquarie Bank Limited Full time

    About the RoleWe are seeking a highly skilled Financial Risk Modeler and Analyst to join our Cross-Functional Risk Management Group in London. This is an exciting opportunity to work with a talented team of professionals who are passionate about risk management and analytics.

  • Financial Analyst

    1 week ago


    London, Greater London, United Kingdom Communities for Recovery Full time

    Communities for Recovery is hiring a talented and experienced Financial Analyst - Risk Assessment to join our team in London, England. The estimated salary for this role is £58,000-£68,000 per annum.Job Description:We are seeking a skilled professional to conduct research and analysis to identify potential risks and opportunities. You will work closely...


  • London, Greater London, United Kingdom Marex Full time

    About the RoleThe Financial Markets Risk Analyst will provide quantitative support and development for Marex's equity risk model and validation needs. This includes:Provide quantitative support and development for Marex's equity risk model and validation needs.Develop comprehensive quantitative tools and formulate analytical models as necessary to identify,...


  • London, Greater London, United Kingdom Financial Conduct Authority Full time

    Company OverviewThe Financial Conduct Authority (FCA) is the primary regulatory body for around 50,000 financial services firms and financial markets in the UK. Our mission is to ensure that our financial markets are honest, fair, and competitive.We are seeking a highly skilled Cyber Assurance Analyst to join our team and contribute to the ongoing efforts in...


  • London, Greater London, United Kingdom Bruin Financial Full time

    Key ResponsibilitiesAs a Senior Risk Analyst at Bruin Financial, you will be responsible for building and maintaining an integrated risk measurement infrastructure that reflects EMEA risk monitoring needs.You will provide comprehensive and high-quality portfolio risk measurement, analysis, and reporting, ensuring risk measurement capabilities and outputs are...


  • London, Greater London, United Kingdom Bruin Financial Full time

    At Bruin Financial, we are seeking a skilled Risk Management Specialist to join our team in London.The role will involve supporting the CFO in managing the team of risk analysts, assessing customer creditworthiness, recommending and monitoring counterparty credit limits, managing exposures, and developing relationships with internal stakeholders.Key...


  • London, Greater London, United Kingdom Vitae Financial Recruitment Full time

    We are seeking a talented FP&A Analyst to join our high-performing team. As a key member of our finance team, you will be responsible for assisting with processes for budgeting, forecasting, and reporting of actual financial results.Key Responsibilities:Assist in the preparation of financial models and reportsProvide detailed analysis to support operational...


  • London, Greater London, United Kingdom TD Bank Full time

    Job SummaryWe are seeking a highly motivated and experienced Financial Risk Management Analyst to join our team in London, UK. As a key member of our Regulatory Reporting and Policy team, you will play an active role in delivering regulatory reporting across the UK footprint of TD Bank Group.


  • London, Greater London, United Kingdom Moody's Full time

    The Financial Risk Management Analyst role at Moody's is an exciting opportunity for a recent MSc graduate or PhD student to gain hands-on experience in the field of risk management.As part of our Risk and Finance Research team in London, you will be working on implementing new features within our software tools, primarily in Python and R. Your...


  • London, Greater London, United Kingdom Empirical Search Limited Full time

    Empirical Search Limited is seeking a highly skilled and motivated individual to join their Treasury team as a Treasury Analyst. This exciting opportunity is based in the Midlands and offers a unique chance to work with a new Treasurer and Deputy Treasurer, as well as a third Treasury colleague.Key ResponsibilitiesAssist in managing the bank's Capital,...


  • London, Greater London, United Kingdom cer Financial Ltd Full time

    Cer Financial Ltd is a dynamic and innovative firm that specializes in credit risk evaluation and management. We are seeking a highly skilled Fund Credit Risk Analyst to join our team and contribute to our success.About the Role:As a Fund Credit Risk Analyst, you will be responsible for analyzing and assessing credit risks associated with various financial...


  • London, Greater London, United Kingdom Bruin Financial Full time

    Job Description:We are seeking a highly skilled Credit Risk Assessment Expert to join our team in London. As a key member of our financial team, you will be responsible for assessing the creditworthiness of customers and recommending appropriate credit limits.The successful candidate will have a strong background in credit risk management and exposure...


  • London, Greater London, United Kingdom The FISER Group Full time

    Job OverviewWe are seeking a talented Financial Risk Analyst to join our team in London. As a key member of the Financial Risk team, you will play a vital role in identifying and managing financial risks.Responsibilities:Risk identification and reporting.Risk advisory services to business units.Preparation of reports and presentations.Process improvement...