Market Risk - Cross Asset
Nomura · mumbai, India
market riskquantitative analysispythonsqlportfolio managementrisk reportingexperienced
Job Description
We are seeking an Associate to join the Market Risk - Portfolio and Model Management group. The successful candidate will analyze market risk across various asset classes, conduct portfolio analysis, and prepare risk reports for senior management. The role requires strong analytical skills and familiarity with programming languages such as Python and SQL.
Qualifications
2 to 4 years of relevant experience in Market Risk management, or Risk Methodology, or quantitative analytics, or adjacent front-office/risk functions. Undergraduate or advanced degree in Finance, Mathematics, or a related field.
Skills Required
- market risk
- quantitative analysis
- python
- sql
- portfolio management
- risk reporting
Location
City: mumbai · Country: India