Risk Manager
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Job Title:Market Risk Manager - Securitized ProductsNomura • New York, NY, United States
No longer accepting applications
Job Title:Market Risk Manager - Securitized Products
Nomura • New York, NY, United States
30+ days ago
Salary
$160,000.00–$200,000.00 yearly
Job type
- Full-time
Job description
Market Risk Manager - Securitized Products
The firm is seeking an experienced Front Office-facing risk professional for our Securitized Products Market Risk team with a focus on identifying, monitoring, and managing market risk exposures across our RMBS, ABS, CMBS, CLO, Mortgage Whole Loan trading and financing desks. In addition to product expertise, the candidate must exhibit strong quantitative skills, effective management ability and excellent communication as the role requires extensive collaboration across various functions and regions.
Key Stakeholder Management:
- Build and maintain strategic relationships with trading desk heads and senior business stakeholders
- Present risk assessments and strategic recommendations to senior management & executive committees
- Navigate complex stakeholder dynamics between front office, control functions, and regulators
- Provide clear, impactful communication of risk issues to senior management
- Partner with global teams across different jurisdictions and time zones
- Influence key decision makers on risk appetite and portfolio strategy
Risk Management Responsibilities:
- Cover Market Risk across US Securitized Products & Private Credit business including Non-Agency RMBS, CMBS, ABS, CLO, Mortgage Whole Loans, Mortgage Financing and Trading activities
- Drive enhancement of risk methodologies and models for complex structured products
- Review and challenge trading strategies and risk positions
- Oversee limit framework design and implementation
- Guide development of risk analytics and reporting frameworks
- Contribute to regulatory capital optimization initiatives
- Participate in new product approval processes
Skills, experience, qualifications and knowledge required:
- 4 - 8 years of relevant market risk experience
- Strong understanding of Non-Agency Mortgages and Securitized Products
- Proven experience managing stakeholder relationships
- Technical Knowledge
- Comprehensive understanding of market risk methodologies
- Expert knowledge of risk metrics and limit frameworks
- Strong grasp of regulatory requirements and capital rules
- Proficiency with risk systems and market data platforms
- Understanding of trading strategies and portfolio management
- Communication & Influence Skills
- Exceptional ability to communicate complex risk concepts clearly
- Experience presenting to executive committees
- Strong negotiation and conflict resolution capabilities
- Ability to build consensus across diverse stakeholder groups
- Confidence in challenging senior stakeholders constructively
- Clear written & verbal communication for regulatory correspondence
- Additional Requirements
- Experience managing through market stress events
- Global mindset and cross-cultural awareness
- Crisis management and problem-solving abilities
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Job Title:Market Risk Manager - Securitized Products • New York, NY, United States
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