Equity Risk Analyst

2 weeks ago

New York, New York, United States Nomura International Full time
Corporate Title: Associate
Department: Risk Management
Location: New York
Compensation: Expected annual salary between $95,000 and $115,000*

Company Overview:

Nomura is a prominent global financial services organization with a comprehensive network that spans around 30 countries and regions. By bridging markets across East and West, Nomura meets the needs of individuals, institutions, corporations, and governments through its three primary business divisions: Wealth Management, Investment Management, and Wholesale (Global Markets and Investment Banking). Established in 1925, the firm is grounded in a tradition of disciplined entrepreneurship, delivering innovative solutions and insightful thought leadership to clients. For more information about Nomura, please visit our website.

According to Aon's Benefit Index, Nomura's benefits rank #1 among our competitors.

The role involves working within Market Risk Management, reporting directly to the Head of US Equities Market Risk Management. The selected candidate will oversee the risks associated with the US Equities Trading Business, including Delta 1, Flow Derivatives, Structured Derivatives, and Convertible Bonds.

Role Summary:

The individual will collaborate with fellow risk managers in the team, focusing primarily on Flow and Structured Derivatives within the US Equities Desks. Responsibilities will encompass stress analysis, evaluation of risk positions, engaging in discussions regarding risk exposures and concerns with senior risk managers and traders, and escalating risk issues to senior management as necessary.

Key Responsibilities:
  • Grasping market dynamics and conducting daily assessments of risk exposures.
  • Creating and sustaining risk reports and analytical tools.
  • Collaborating closely with the front office to evaluate risk and business strategies, as well as interfacing with other corporate functions such as MVG, IPV, IT, and Operations.
  • Coordinating with Credit Risk and overseeing committee/transaction approvals.
  • Providing daily summaries of market activity, P&L, and risk assessments.
Qualifications:
  • 5-7 years of experience in trading or market risk within equities, with a solid understanding of Global Capital Markets.
  • Strong analytical background and a comprehensive understanding of Equity Derivatives, particularly concerning greeks, stress testing, VaR, Basel III, and FRTB.
  • Experience with equity exotic options (barriers, autocallables, range accruals, etc.) and familiarity with various volatility pricing models is advantageous.
  • Exceptional communication skills (both written and verbal) are essential, as the candidate will engage with numerous groups within and outside of Risk.
  • Programming skills are not mandatory but are highly preferred.
*Base salary may vary based on several individualized factors, including market location, corporate and functional title and duties, job-related knowledge and advanced degrees, skills, and experience. The total compensation package may also include additional elements such as a sign-on bonus, restricted stock units, and discretionary awards, along with a comprehensive range of medical, financial, and other benefits (including 401(k) eligibility and various paid time off benefits, such as vacation, sick leave, and parental leave), depending on the position offered. Details regarding participation in these benefit plans will be provided if an employee receives an offer of employment.

If hired, the employee will be in an "at-will position," and the Company reserves the right to modify base salary (as well as any other discretionary payment or compensation program) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors.

Nomura is an Equal Opportunity Employer.

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