Head of Investment Risk - London - Nomura Holdings, Inc.

    Nomura Holdings, Inc.
    Nomura Holdings, Inc. London

    5 days ago

    Default job background
    Description

    Head of Investment Risk - Vice President

    Job Code: 8655

    Country: GB

    City: London

    Skill Category: Asset Management

    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.

    The Head of Investment Risk will lead our risk management team and be responsible for assessing and mitigating investment risks across our asset classes, including fixed income, equity, and multi-asset portfolios. The role requires strong analytical skills, leadership experience, and the ability to communicate complex risk concepts to senior investors and management.

    Duties and Responsibilities

    • Run monthly risk reports for Equity, Fixed Income and Multi Asset Portfolios
    • Lead Equity, Fixed Income and Multi Asset risk meetings with Portfolio Managers
    • Present portfolio risks to formal risk committees
    • Conduct additional analyses to supplement risk systems and meet client requests
    • Maintain knowledge of industry standards and best practices
    • Collaborate with investment teams to understand intended portfolio risks and identify unintentional exposures
    • Suggest corrective actions when portfolio tolerances are breached
    • Work with Performance and IT teams to enhance risk reporting techniques and portfolio understanding
    • Oversight of longer-term risk projects
    • Lead and develop the risk team to maintain BAU reporting/processes, enhance analytics, and meet requirements
    • Identify, report, and resolve investment risks as needed

    Required Skills and Qualifications

    • Degree qualified with strong numeracy and analytical skills
    • Postgraduate qualifications such as Masters/PhD or CFA desirable
    • Several years' experience in a risk management role
    • Experience with Market risk, Liquidity risk, and Credit risk
    • Knowledge of ESG/Sustainable investments
    • Leadership and mentoring experience
    • Ability to challenge the investment team
    • Excellent communication and interpersonal skills
    • Able to prioritize deliverables and meet client expectations
    • Establish good working relationships internally and externally
    • Hands-on experience with RiskMetrics, Barra One, and Bloomberg PORT or similar
    • Experience with Fixed Income, Equity, and Multi Asset asset classes, including derivatives
    • Fresh perspective relative to systems or investment teams
    • VBA skills desirable

    Nomura Competencies

    • Trusted Partner: Understand clients' needs and provide solutions utilizing Nomura's resources
    • Entrepreneurial Leadership: Take on new challenges for improvement and cultivate a corporate culture of challenge
    • Teamwork Collaboration: Ensure views are not biased and accept different opinions and perspectives
    • Influence: Provide guidance to others and act in a manner that emphasizes performance and growth
    • Integrity: Improve understanding and awareness of corporate philosophy, professional ethics, and compliance risk management

    Nomura is committed to 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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