Summary from listing
Nomura is hiring a Portfolio Risk Manager, Vice President, in New York to develop and monitor global portfolio risk across credit, market, and other risk dimensions. The role focuses on concentration risk, stress testing, risk-return analysis, portfolio optimization, risk frameworks, dashboards, and presentations to senior management and risk committees. It requires at least 8 years of core risk management experience, including 5+ years in portfolio risk, along with strong quantitative, analytical, communication, and data skills, including Python, Power BI, SQL, and machine learning.
