Risk Management Specialist

4 weeks ago


New York, New York, United States Nomura Holding America Inc. Full time
Key Responsibilities:

As a Risk Management Specialist at Nomura Holding America Inc., you will be responsible for performing credit quality analysis across commercial banks, broker-dealers, insurance companies, Clearing Counterparties, mortgage originators, and REITs. You will execute counterparty due diligence and review daily trading requests for various products, including derivatives, Repo, MBS, forwards, and stock lending. You will also create, manage, and deliver credit risk legal entity management reports for regulatory compliance and track developments related to regulatory, industry, counterparty, and external ratings. Additionally, you will assign internal credit ratings and limits, monitor usage for any breaches, and analyze deal-specific transactions as they arise. You will present Credit Risk's recommendations within the Risk department and to committees.

Requirements:

Bachelor's Degree in Finance or Business Administration (with a concentration in Finance) and five years of progressive post-Bachelor's experience in the offered position or as an Assistant Vice President, Vice President, or Associate/Senior Associate at an Investment Bank. You must have used credit risk frameworks and metrics to independently analyze and monitor counterparties within U.S. financial institutions, including insurers, banks, brokers, REITs, Clearing Counterparties, and other financial institutions. You must also have experience monitoring the performance of counterparties and tracking developments related to the U.S. financial institutions industry, economy, regulations, and markets. You must be able to rationalize credit limits in conjunction with counterparty business activity, extract data and information, gather regulatory requests, and handle user-accepted testing and implementation. You must also have experience developing early warning trigger and inventory rating tools under ratings-based approaches issued by the Basel Committee on Banking Supervision (BCBS) and preparing financial risk models using stress testing framework tools. A Chartered Financial Analyst (CFA) designation is required.

This role entails hybrid work, with time split between working in our New York, NY office and flexibility to telecommute from another U.S. location.

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