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Prime Finance Risk Manager Job Details

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Employer:  Nomura
Job Ref No:  1054600
Job Title:  Prime Finance Risk Manager
Sector:  Asset Management
Sub Sector:  Non-Financial Corporate
Risk Type:  Market
Expertise:  Sales/Marketing
Nomura Minutes

Job title: Prime Finance Risk Manager

Division: Global Markets

Department: Prime Finance

Location: New York

Corporate title: Associate/ Vice President

Nomura Overview:

Nomura Group is an Asia-based financial services group with an integrated network spanning over 30 countries. By connecting markets East & West, Nomura serves the needs of individuals, institutions, corporates and governments through three business divisions: Retail, Asset Management and Wholesale (Global Markets and Investment Banking).

Department Overview:

Nomura Prime Finance, a unit of Global Markets, delivers a global cross-asset and multi-product platform, offering innovative single stock and index execution strategies coupled with market leading cash and synthetic prime brokerage solutions. Prime Finance is comprised of Equity Finance, Prime Brokerage and Delta 1 with professionals residing in four geographical locations; Tokyo, Hong Kong, London and New York.

Global Prime Risk professionals work as part of the global front office business team partnering with support staff across the globe and corporate partners in Global Risk Management (Market Risk and Credit Risk) to perform risk analysis on client portfolios.

Skills, experience, qualifications, and knowledge required:

• Associate or Vice President level

• 6 years of experience in financial markets with global product experience; Prime Brokerage Risk Management, Financial Risk Manager (FRM) experience preferred

• In-depth knowledge of both cash prime brokerage and synthetic prime margin regimes and processes including US regulatory margin (NYSE PM, Day Trading, Reg -T, Reg -U), rules based, risk based, grid based and cross margin and netting margin methodologies

• Experience with quantitative analysis and the ability to escalate and communicate trends, anomalies or items for attention

• Strong communication skills and a demonstrated ability to make and impact decisions that protect the firm while maintaining a commercially client friendly mindset . Client facing is a must with the skillset to provide a consulting approach or understand and offer alternatives

• Experience working with Treasury and with asset/liability or liquidity management helpful

• Undergraduate degree in mathematics or engineering welcomed

Role description/ Areas of responsibility:

• Set, monitor and maintain intraday and overnight collateral requirements based on client credit tier, strategy and Nomura's risk appetite. Ensure agreed risk and margin parameters are documented in applicable agreements (Prime Brokerage Agreements, ISDA's, Cross Margin and Netting Agreements, Term Margin Agreements, Futures Agreements) and pricing schedules

• Be impactful and thought leading in setting margin policy and own infrastructure development and implementation of margin and risk enhancements, partnering with Prime Risk peers, Market Risk, Credit Risk, Technology, Margin Operations, Client Service and clients

• Work with the corporate function of risk, Credit Risk and Market Risk, to continually ensure Prime Finance is represented and its client base remain in good standing. Proactively incorporate any macro or micro environment changes into the margin framework and oversight process. Negotiate as needed.

• Provide subject matter expertise, partner with Client Service and Sales to communicate directly with clients and negotiate expected intraday and overnight margin and risk levels

• As part of the new client on-boarding process, or as needed, review client portfolio's, run applicable margin calculators, analyze the various margin regimes and communicate the various differences and alternative considerations to Sales, Client Service and clients

• Partner with Prime Risk peers, Product Management and Technology to continuously improve risk and margin surveillance through strategic applications and exception reporting

• Act as a point of escalation for Client Service, Sales, Credit Risk, Market Risk and Margin Operations. Be decisive on exceptions balancing protecting the firm and the client experience

• As needed, work on analytical type department initiatives outside of risk and margin, such as financial resource usage and allocation, data analysis and client level MIS

• Assist Compliance and Margin Operations when necessary for audit and regulatory inquiries and examinations

Regional Disclaimers/ Diversity Statement:

Nomura is an Equal Opportunity Employer

Employment Type:  Permanent

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