Credit Risk Infrastructure Analyst/Associate

Nomura Holdings, inc.•New York, NY

1d•$85,000 - $120,000

About The Position

Based in New York supporting the Regional Head of Credit Risk Infrastructure and Reporting. The candidate will need to be an excellent communicator, risk aware, technically adept and a self-starter. The candidate will be supporting the following activities: Technical Implementation Leverage SQL for data extraction and analysis Design automated workflows Design and maintain target operating models Process Improvement and Automation: Collaborate with IT and other functions to streamline and automate credit risk processes Develop new tools for internal credit risk requirements and regulatory compliance Data Analysis and Risk Management: Assist in monitoring areas of risk and credit risk metrics Support CRM in Managing limits and excesses or products, counterparties, and countries Control and Governance Conduct regular checks, issue tracking and remediation monitoring in line with credit risk policies. Perform governance control on processes performed by credit risk analyst. Reporting and Presentations: Prepare and present senior management decks on credit risk metrics and ad-hoc analysis Create and deliver regulatory reports for JFSA, PRA, FINRA, and SEC Prepare and deliver reports for regulatory processes and multi-divisional forums Internal Audit and Reconciliation: Implement adjustments and adhere to defined governance standards Perform reconciliations and resolve audit findings Escalate discrepancies to senior management in a timely manner

Requirements

Microsoft Office
SQL
Decisions
Power BI
Machine Learning
Risk Management experience in a Financial Institution
Undergraduate degree
Knowledge of Credit Risk fundamentals
Knowledge of Credit Risk exposure metrics
Good understanding of financial products / instruments
Understanding of economic & regulatory capital
Well-versed on the US regulatory rules impacting credit risk
Self-motivated, logical thinking, good interpersonal skills and demonstrate ability to form successful working relationships
Delivery focused with the ability to work well under pressure and meet deadlines under compressed timescale
Organizational skills, multitasking and detail oriented
Strong communication abilities to work with stakeholders
Problem-solving and analytical thinking
Project management capabilities

Responsibilities

Leverage SQL for data extraction and analysis
Design automated workflows
Design and maintain target operating models
Collaborate with IT and other functions to streamline and automate credit risk processes
Develop new tools for internal credit risk requirements and regulatory compliance
Assist in monitoring areas of risk and credit risk metrics
Support CRM in Managing limits and excesses or products, counterparties, and countries
Conduct regular checks, issue tracking and remediation monitoring in line with credit risk policies.
Perform governance control on processes performed by credit risk analyst.
Prepare and present senior management decks on credit risk metrics and ad-hoc analysis
Create and deliver regulatory reports for JFSA, PRA, FINRA, and SEC
Prepare and deliver reports for regulatory processes and multi-divisional forums
Implement adjustments and adhere to defined governance standards
Perform reconciliations and resolve audit findings
Escalate discrepancies to senior management in a timely manner