Credit Risk Exposure Manager (Associate)

Nomura is seeking a Credit Risk Exposure Manager (Associate) to contribute to the quantitative support of Credit Risk Management on the Hedge Funds business. This role involves client pre-trade risk analysis, portfolio monitoring, margin methodology development, and risk management of collateralized transactions. The team works closely with Front Office and Market Risk, advising on regulatory matters.

Requirements

• Broad knowledge of a range of asset classes and their derivatives
• Excellent presentation and communication skills
• Appreciation of client business and motivations
• MS Excel to expert level
• Good general knowledge & understanding of current macro-economic trends
• Ability to work independently and drive for success
• Previous experience in Prime Brokerage, Market Risk, or a Exposure Management division (desirable)
• Previous experience in fixed income derivatives & cash products (desirable)
• Programming Skills e.g. VBA, SQL, Python (desirable)
• Further Financial Education (e.g. CFA, MBA) (desirable)
• Knowledge of current UK immigration regulations (essential)

Benefits

• Competitive salary
• Professional development opportunities