Talent.com
No longer accepting applications
Risk Management – Country Risk - Associate (01 / 11 / 2025)

Risk Management – Country Risk - Associate (01 / 11 / 2025)

NomuraMumbai, Maharashtra, India
12 hours ago
Job description

Nomura Overview :

Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions : Wealth Management, Investment Management, and Wholesale (Global Markets and Investment Banking). Founded in 1925, the firm is built on a tradition of disciplined entrepreneurship, serving clients with creative solutions and considered thought leadership. For further information about Nomura, visit www.nomura.com.

Nomura Services, India supports the group’s global businesses. With world-class capabilities in trading support, research, information technology, financial control, operations, risk management and legal support, the firm plays a key role in facilitating the group’s global operations.

At Nomura, creating an inclusive workplace is a priority. Our approach to inclusion encompasses a variety of initiatives, including sensitization campaigns, implementing conducive policies & programs, providing infrastructure support and engaging in community events. Over time, we have made meaningful progress in these areas, and this commitment has been well-recognized across the industry. We are proud recipients of the prestigious Top 10 Employers award by the India Workplace Equality Index (IWEI), IWEI Gold Employer of Choice awards, India CSR Leadership Award 2024 for Holistic Village Development Program and the YUVA Unstoppable Changemaker Awards.

Division Overview :

The Risk Management Division encompasses the firm's comprehensive risk framework responsible for determining and managing the overall risk appetite for the firm. The division is responsible for effectively managing the firm's risk-return profile which ensures the efficient deployment of the firm's capital. It is one of the firm's core competencies and is independent of the trading areas and operational areas.

Business Unit Overview :

The Country Risk team is charged with protecting the firm from country events and with undertaking evidence-making analysis on big picture questions that drive superior risk / return. It is made up of economists, political scientists, data scientists and finance professionals brought together by our passion to understand the global environment and how it can business outcomes. We cover 120 countries, and the day-to-day questions we are trying to answer are always evolving.

Our team is full of self-starters who can tackle unstructured problems with independence. While we keep a big picture view, we are rigorous in our detailed approach. We analyse data from multiple dimensions, manage risk limits, develop policies and communicate often with other risk managers and business units. Ultimately, we want to understand how the world works so that we can take decisions that protects the firm from risks. The work we do is always applied and relevant to business objectives

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 : Analyst

Functional Title : Senior Analyst

Experience : 3-5 years

Qualification : Master in Economics / Political Science / Finance or other Relevant Discipline

Role & Responsibilities :

As a member of the team you will :

  • Monitor economic, political, policy and regulatory trends to better anticipate changes in business environment that will affect Nomura
  • Form and communicate relevant opinions through a variety of channels, including written pieces, data visualization and presentations
  • Cover a portfolio of countries, sovereigns, sub-sovereigns and / or supranationals and make or recommend relevant risk decisions, including on limits, ratings and transactions
  • Manage data integrity, risk reporting, portfolio metrics, risk framework ratios and risk-return measurement.
  • Monitor and upkeep a risk portfolio, meeting internal and regulatory requirements while constantly improving processes
  • Support the country risk team with data, organization etc.
  • Mind Set :

  • Graduate in Economics, Political Science, Finance or other relevant discipline
  • 3-5 years of experience in economic research / credit risk roles.
  • Proficient in Microsoft Word, Excel and PowerPoint
  • Entrepreneurial mind set, with an ability to be resourceful and streamline processes
  • Strong analytical skills and flexible thinking across disciplines
  • Ability to work independently and as a team member in an unstructured environment
  • Excellent communication skills — able to communicate clearly and succinctly, both verbally and in writing
  • Self-starter and has willingness to work hard and flexibly in a rewarding environment
  • Post-graduate degree
  • International experience and languages
  • Applied research background
  • Advanced data manipulation and visualization skills
  • We are committed to providing equal opportunities throughout employment including in the recruitment, training and development of employees. We prohibit discrimination in the workplace whether on grounds of gender, marital or domestic partnership status, pregnancy, carer’s responsibilities, sexual orientation, gender identity, gender expression, race, color, national or ethnic origins, religious belief, disability or age.

  • Applying for this role does not amount to a job offer or create an obligation on Nomura to provide a job offer. The expression "Nomura" refers to Nomura Services India Private Limited together with its affiliates.
  • The benefits are subject to change and will be in accordance with Company’s policies as may be applicable from time to time).
  • Create a job alert for this search

    Risk Management • Mumbai, Maharashtra, India

    Related jobs
    • Promoted
    Risk Manager

    Risk Manager

    Motilal Oswal Financial Services LtdMumbai, Maharashtra, India
    Job Purpose : The Treasury & Investment Risk Manager is responsible for identifying, assessing, and managing risks associated with the organization’s treasury activities and investment portfolio.Thi...Show moreLast updated: 5 days ago
    • Promoted
    Finance Associate

    Finance Associate

    Grant Thornton INDUSThane, IN
    GST compliances – prepare GST returns, monthly returns & annual returns.GST reconciliations – input tax credit reconciliation with GSTR-2B and GSTR-3B, classify eligible, in-eligible and partial in...Show moreLast updated: 16 days ago
    • Promoted
    Senior Risk Engineer

    Senior Risk Engineer

    Howden Insurance Brokers LimitedThane, IN
    Development, execution and support of insurance risk engineering primarily in India, followed by other areas in MEA and South Asia with the aim of Client acquisition and Client retention.Grow the I...Show moreLast updated: 7 days ago
    • Promoted
    Manager / Associate Manager - Risk Solutions (Consulting)

    Manager / Associate Manager - Risk Solutions (Consulting)

    Brickwork RatingsMumbai, Maharashtra, India
    Manager / Associate Manager -Risk Solutions (Consulting).The role of Manager / Associate Manager involves managing and hands-on work in projects / assignments from end to end.Should be able to guide an...Show moreLast updated: 6 days ago
    • Promoted
    Sr. Associate - Risk Advisory (HITRUST)

    Sr. Associate - Risk Advisory (HITRUST)

    Cherry Bekaertnavi mumbai, India
    Cherry Bekaert is a nationally recognized CPA firm with over 75 years of experience providing assurance, tax, and advisory services to our clients. We are seeking a Senior Associate (HITRUST) to joi...Show moreLast updated: 10 days ago
    • Promoted
    Associate Director - Technology Risk Advisory

    Associate Director - Technology Risk Advisory

    JFHRMumbai, India
    ROLE SUMMARY : The Associate Director of Technology Risk Advisory will lead and oversee the development and growth of a high-performing Technology R...Show moreLast updated: 30+ days ago
    • Promoted
    Regulatory / Quality Assurance (Senior Executive / Associate Manager)

    Regulatory / Quality Assurance (Senior Executive / Associate Manager)

    Merlin MD Pte LtdThane, IN
    Tips : Provide a summary of the role, what success in the position looks like, and how this role fits into the organization overall. Participate in the implementation and maintenance of the managemen...Show moreLast updated: 7 days ago
    • Promoted
    Risk Management – Country Risk - Associate

    Risk Management – Country Risk - Associate

    NomuraMumbai, Maharashtra, India
    Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions.By connecting markets East & West, Nomura services the needs of individuals, i...Show moreLast updated: 17 days ago
    • Promoted
    Counterparty Credit Risk-Senior Associate

    Counterparty Credit Risk-Senior Associate

    PwCMumbai, Maharashtra, India
    Counterparty Credit Risk Specialist.PwC India is seeking a highly skilled professional to join our Risk Advisory team in a specialized role focused on. Counterparty Credit Risk (CCR).This position i...Show moreLast updated: 17 days ago
    • Promoted
    Risk Management - Country Risk - Associate

    Risk Management - Country Risk - Associate

    NomuraMumbai, Mumbai (district)
    Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions.By connecting markets East & West, Nomura services the needs of individuals, i...Show moreLast updated: 3 days ago
    • Promoted
    • New!
    ▷ Apply in 3 Minutes! Risk Manager

    ▷ Apply in 3 Minutes! Risk Manager

    Motilal Oswal Financial Services LtdMumbai, Maharashtra, India
    Job Purpose : The Treasury & Investment Risk Manager is responsible for identifying, assessing, and managing risks associated with the organization’s treasury activities and investment portfolio.Th...Show moreLast updated: 3 hours ago
    • Promoted
    • New!
    15h Left! Manager / Associate Manager - Risk Solutions (Consulting)

    15h Left! Manager / Associate Manager - Risk Solutions (Consulting)

    Brickwork RatingsMumbai, Maharashtra, India
    Job Title : Manager / Associate Manager -Risk Solutions (Consulting) Location : Mumbai | On-site Employment Type : Full-Time Primary Responsibilities - The role of Manager / Associate Manager involv...Show moreLast updated: 3 hours ago
    • Promoted
    Research Associate

    Research Associate

    AiDASHThane, IN
    AiDASH is making critical infrastructure industries climate-resilient and sustainable with satellites and AI.Using our full-stack SaaS solutions, customers in electric, gas, water utilities, transp...Show moreLast updated: 6 days ago
    • Promoted
    Manager- SACCR / Counterparty Credit Risk

    Manager- SACCR / Counterparty Credit Risk

    EvalueserveKalyan-Dombivli, IN
    Elevate Your Impact Through Innovation and Learning.Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 50...Show moreLast updated: 9 days ago
    • Promoted
    Associate / Senior Associate - Financial Due Diligence

    Associate / Senior Associate - Financial Due Diligence

    Cherry BekaertThane, IN
    Due to our sustained growth and success in providing financial due diligence services to both strategic and financial buyers, we currently have career opportunities for a.Our ideal candidate will h...Show moreLast updated: 17 days ago
    • Promoted
    Business Risk Manager (Technology)

    Business Risk Manager (Technology)

    RevolutThane, IN
    People deserve more from their money.More visibility, more control, and more freedom.Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, ...Show moreLast updated: 30+ days ago
    • Promoted
    Business Risk Manager (Savings)

    Business Risk Manager (Savings)

    RevolutKalyan-Dombivli, IN
    People deserve more from their money.More visibility, more control, and more freedom.Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, ...Show moreLast updated: 16 days ago
    • Promoted
    Revenue Operations Associate

    Revenue Operations Associate

    Scrut AutomationThane, IN
    Job Title : Revenue Operations Associate.Scrut Automation is a global leader in Governance, Risk, and Compliance (GRC).Our mission is to help modern enterprises move beyond simple checklists to buil...Show moreLast updated: 17 days ago