Market Risk Associate - Cross Asset
Nomura · mumbai, India
market riskquantitative analysispythonsqlportfolio managementrisk reportingexperienced
Job Description
The Market Risk Associate will analyze and manage cross-asset risk, conduct portfolio analysis, and prepare risk reports for senior stakeholders. The role involves monitoring market trends and designing risk reporting frameworks. Candidates should have programming skills in Python and SQL, and familiarity with market risk frameworks is preferred.
Qualifications
Undergraduate or advanced degree in Finance, Mathematics, or a related field; 2 to 4 years of relevant experience in Market Risk management or quantitative analytics.
Skills Required
- market risk
- quantitative analysis
- python
- sql
- portfolio management
- risk reporting
Location
City: mumbai · Country: India