Job Title: Head of Investment Risk - Vice President
Job Code:
8655 Country:
GB City:
London Skill Category:
Asset Management Company Overview 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. For further information about Nomura, visit www.nomura.com. Role Description There is an opportunity within Nomura Asset Management for an experienced risk professional to join as the Head of Investment Risk. The role would suit someone who possesses advanced analytical skills in the assessment of investment risk and has leadership experience as the role has one direct report. Knowledge of fixed income, multi-asset (including derivatives) and equity asset classes are essential along with experience with different risk models. 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. The individual will report to the Head of Compliance. Run monthly risk reports for Equity, Fixed Income and Multi Asset Portfolios Lead Equity, Fixed Income and Multi Asset risk meetings with PMs and explain the risks Lead 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 Work with the Performance and IT teams to increase understanding of risk reporting techniques and the portfolios we manage Have oversight of longer term risk projects Lead and develop the team (currently one analyst) to maintain BAU reporting/processes, enhance analytics and meet requirements of NAM U.K Free ranging role to identify, report and resolve investment risks Skills, Experience, Qualifications and Knowledge Required Degree qualified with strong numeracy and analytical skills Post graduate qualifications such as Masters/PhD or CFA desirable Several years’ experience in a risk management role Experience of Market risk, Liquidity risk and Credit risk Experience of ESG/Sustainable investments Previous experience with leadership/mentoring Be able to challenge the investment team Excellent communication skills The ability to prioritise deliverables and meet client expectations Be able to establish good working relationships internally/externally Previous hands on experience using RiskMetrics, Barra One and Bloomberg PORT or similar Experience of Fixed Income, Equity and Multi Asset asset classes, including derivatives Ideally able to bring a fresh perspective relative to systems or investment teams VBA desirable Nomura Competencies Trusted Partner:
Understand clients’ needs and issues, and provide solutions utilizing Nomura Group company’s resources. Entrepreneurial Leadership:
Take on new challenges for improvement and cultivate a corporate culture of challenge. Teamwork Collaboration:
Ensure views are not biased, accept different opinions and perspectives. Influence:
Provide appropriate guidance to others and act in a manner that emphasizes the performance and growth of the organization. Integrity:
Improve understanding and awareness of corporate philosophy, professional ethics, compliance risk management. Right to Work The UK Government has 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. Diversity Statement Nomura 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. Nomura is an Equal Opportunity Employer
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Job Code:
8655 Country:
GB City:
London Skill Category:
Asset Management Company Overview 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. For further information about Nomura, visit www.nomura.com. Role Description There is an opportunity within Nomura Asset Management for an experienced risk professional to join as the Head of Investment Risk. The role would suit someone who possesses advanced analytical skills in the assessment of investment risk and has leadership experience as the role has one direct report. Knowledge of fixed income, multi-asset (including derivatives) and equity asset classes are essential along with experience with different risk models. 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. The individual will report to the Head of Compliance. Run monthly risk reports for Equity, Fixed Income and Multi Asset Portfolios Lead Equity, Fixed Income and Multi Asset risk meetings with PMs and explain the risks Lead 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 Work with the Performance and IT teams to increase understanding of risk reporting techniques and the portfolios we manage Have oversight of longer term risk projects Lead and develop the team (currently one analyst) to maintain BAU reporting/processes, enhance analytics and meet requirements of NAM U.K Free ranging role to identify, report and resolve investment risks Skills, Experience, Qualifications and Knowledge Required Degree qualified with strong numeracy and analytical skills Post graduate qualifications such as Masters/PhD or CFA desirable Several years’ experience in a risk management role Experience of Market risk, Liquidity risk and Credit risk Experience of ESG/Sustainable investments Previous experience with leadership/mentoring Be able to challenge the investment team Excellent communication skills The ability to prioritise deliverables and meet client expectations Be able to establish good working relationships internally/externally Previous hands on experience using RiskMetrics, Barra One and Bloomberg PORT or similar Experience of Fixed Income, Equity and Multi Asset asset classes, including derivatives Ideally able to bring a fresh perspective relative to systems or investment teams VBA desirable Nomura Competencies Trusted Partner:
Understand clients’ needs and issues, and provide solutions utilizing Nomura Group company’s resources. Entrepreneurial Leadership:
Take on new challenges for improvement and cultivate a corporate culture of challenge. Teamwork Collaboration:
Ensure views are not biased, accept different opinions and perspectives. Influence:
Provide appropriate guidance to others and act in a manner that emphasizes the performance and growth of the organization. Integrity:
Improve understanding and awareness of corporate philosophy, professional ethics, compliance risk management. Right to Work The UK Government has 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. Diversity Statement Nomura 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. Nomura is an Equal Opportunity Employer
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