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- Tasks: Join the Investment Risk team to analyse and report on investment risks.
- Company: Nomura is a global financial services group connecting markets across 30 countries.
- Benefits: Enjoy a hybrid work model and opportunities for professional growth.
- Why this job: Be part of a dynamic team that adds value to portfolio management and influences key decisions.
- Qualifications: Degree qualified with strong analytical skills; previous risk management experience preferred.
- Other info: Diversity and equal opportunity are core values at Nomura.
The predicted salary is between 28800 - 48000 £ per year.
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.
Nomura Asset Management is headquartered in Tokyo but NAM UK is the largest overseas office. The Risk function provides advice and information to multiple business teams in the UK and several of the Sales and Marketing functions in other International offices.
There is an opportunity within Nomura Asset Management for a Risk Analyst to join the Investment Risk team, reporting to the Head of Investment Risk. The role would suit someone who possesses advanced analytical skills in the assessment of investment risk. Knowledge of fixed income in particular, and equity risk systems and analysis would be an advantage. The successful candidate will have the confidence and credibility to present risk concerns and potential corrective actions to senior investors and the management of NAM UK.
Role responsibilities:
- Run monthly risk reports for Equity, Fixed Income and Multi Asset Portfolios
- Attend Equity, Fixed Income and Multi Asset risk meetings with PMs and explain the risks
- Attend formal risk committees and present the portfolio risks
- Run additional analyses, either to satisfy non-standard client requests or to supplement the abilities of the risk systems in use
- Maintain knowledge of industry standards and best practice
- Work closely with investment teams to understand the intended portfolio risks and point out any unintentional exposures
- Suggest corrective actions where portfolio tolerances are breached
- Appropriately escalate communication of any breaches within the organisation
- Work with the Performance team (and beyond) to increase understanding of risk reporting techniques and the portfolios we manage
- Free ranging role to identify, report and resolve investment risks
Skills, experience, qualifications and knowledge required:
- Degree qualified with strong numeracy and analytical skills
- Previous experience in a risk management/reporting role
- Be able to challenge the Investment team
- Excellent communication skills, in order to communicate research methodology and tools used to client base and investment teams
- The ability to prioritise deliverables and meet client expectations
- Be able to establish good working relationships internally/externally and maintain existing client relationships
- Able to bring a fresh perspective relative to systems (RiskMetrics, Port) or investment teams (equity, fixed income, multi asset)
- VBA (desirable)
- Previous experience using RiskMetrics, Barra One and Bloomberg PORT (desirable)
- Fixed income/multi asset experience is particularly desirable
Nomura competencies:
- Trusted Partner: Understand clients’ needs and issues, and respond with high-quality proposals
- Entrepreneurial leadership: Produce new ideas that might challenge the status-quo or oneself
- Teamwork: Collaboration Seek advice from senior colleagues and utilize it for improved results
- Influence: Contribute to the success of the organization both quantitatively and qualitatively, and act with awareness of the impact on others
- Integrity: Have a good understanding of corporate philosophy, professional ethics, compliance, risk management, and code of conduct, and make decisions and take actions accordingly
Right to Work: The UK Government have taken steps to reduce net migration to the UK by limiting the number of overseas workers from outside the EEA coming to the UK for employment. Please note that whilst we are able to consider applications from overseas workers from outside the EEA (who require a Tier 2 (General) visa) we can only employ them if we can provide evidence that there are no other suitable candidates for this vacancy from inside the EEA.
Diversity Statement: NAM is committed to an employment policy of equal opportunities and is fundamentally opposed to any less favourable treatment accorded to existing or potential members of staff on the grounds of race, creed, colour, nationality, disability, marital status, pregnancy, gender or sexual orientation. If you require any assistance or reasonable adjustments due to a disability or long-term health condition, please do not hesitate to contact us.
Nomura Asset Management is an Equal Opportunity Employer.
Investment Risk Analyst (Nomura Asset Management) employer: Nomura Holdings, Inc.
Contact Detail:
Nomura Holdings, Inc. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Risk Analyst (Nomura Asset Management)
✨Tip Number 1
Familiarise yourself with the specific risk management tools mentioned in the job description, such as RiskMetrics and Bloomberg PORT. Having hands-on experience or even a solid understanding of these systems can set you apart during interviews.
✨Tip Number 2
Network with professionals in the investment risk field, especially those who work at Nomura or similar firms. Attend industry events or webinars to make connections and gain insights into the company culture and expectations.
✨Tip Number 3
Prepare to discuss recent trends in fixed income and equity risk management. Being able to articulate your thoughts on current market conditions and how they impact investment risks will demonstrate your analytical skills and industry knowledge.
✨Tip Number 4
Practice your presentation skills, as you'll need to communicate complex risk analyses to senior investors. Consider doing mock presentations to friends or mentors to build confidence and receive constructive feedback.
We think you need these skills to ace Investment Risk Analyst (Nomura Asset Management)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in risk management and analytical skills. Emphasise any previous roles where you dealt with fixed income or equity risk systems, as this is crucial for the Investment Risk Analyst position.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention specific aspects of Nomura Asset Management that attract you, and explain how your skills align with their needs, particularly in presenting risk concerns to senior investors.
Showcase Analytical Skills: Provide examples in your application that demonstrate your advanced analytical skills. Discuss any relevant projects or experiences where you successfully assessed investment risks and suggested corrective actions.
Highlight Communication Abilities: Since excellent communication skills are essential for this role, include instances where you've effectively communicated complex information to diverse audiences. This could be in meetings, reports, or presentations.
How to prepare for a job interview at Nomura Holdings, Inc.
✨Know Your Risk Metrics
Familiarise yourself with key risk metrics and tools like RiskMetrics, Barra One, and Bloomberg PORT. Be prepared to discuss how these tools can be applied in assessing investment risks, particularly in fixed income and multi-asset portfolios.
✨Demonstrate Analytical Skills
Showcase your advanced analytical skills by discussing past experiences where you successfully identified and mitigated investment risks. Use specific examples to illustrate your problem-solving abilities and how they can add value to the Investment Risk team.
✨Communicate Effectively
Practice articulating complex risk concepts in a clear and concise manner. Since you'll need to present findings to senior investors and management, ensure you can explain your research methodology and the implications of your analyses confidently.
✨Build Rapport
Highlight your ability to establish strong working relationships with investment teams and clients. Discuss how collaboration has led to successful outcomes in previous roles, as teamwork is crucial in the risk management function.
