Risk mgmt Professional

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 areas.

Business Unit Overview:

The Risk Business Analysis (RBA) unit consists of business analysts allocated to global Risk investment spend projects across Credit Risk and Market Risk Change initiatives. The team works on requirements gathering, testing and documentation for regulatory compliance and transformational risk management initiatives. They analyse complex risk data flows, computation logic, and business processes to develop robust solutions aligned with the target state risk management capabilities. They execute projects in adherence with the Nomura governance standards delivering well defined business outcomes.

What We Offer:

• We support employee wellbeing by ensuring a sense of purpose and belonging.
• We offer a comprehensive range of wellbeing services which allows employees to get access to the assistance they need at any point in their wellbeing journey.
• Our bespoke benefits support employees and their family s holistic wellbeing and are inclusive of diverse identities and family structures.

Position Specifications:

Corporate Title

Associate (Functional Title - AVP)

Experience

8-12 years

Qualification

MBA, FRM, CFA, CQF etc

Role Responsibilities:

• Business Analyst with 8 to 12 years of relevant experience in the Risk Management domain, particularly Counterparty Credit Risk.
• Working as a business analyst in Credit Risk Change projects who could collaborate with local and regional stakeholders to deliver on the project book of work.
• Independently manage medium to large projects through the lifecycle and prepare business analysis documents proficiently (business requirement documents, functional specifications, data matrix, workflow diagrams etc.)
• Preparing process flow and operating model documents by collaborating regularly with the project business stakeholders, IT and other counterparts to lay out the data flow and the BAU operating model documents, including the RACI matrix.
• Run test management processes for medium to large scale projects (Test Strategy/Approach documentation, managing User Acceptance Testing, building test plans and test scenarios, building implementation plans.)
• Ability to plan the project delivery milestones (L0/L1 planning) and prepare project reports (weekly project update, monthly status update, highlighting risks, issues and their mitigation steps)
• Assist stakeholder businesses with their tactical/strategic solution requirements, services and/or program.
• Must be able to work with Technology, Risk Management, Risk Middle Office, and Front Office to identify and maximize opportunities that help in delivery of projects and to improve product, service and program business processes.
• Must have the ability to work with a team, learn and train people on various subjects, structure the project governance model and work together with regional counterparts to devise induction framework for all the resources entering the project.
• This doesn t require deep technical python skills or EEPE calculation skills but does require someone who has supporting complex credit processes and operating model design and enhancements. This work cannot be easily done by a junior and so we need someone with strong experience as a BA who has supported technical and strategic CCR projects.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.