Risk Management CA Industrial Trainee

About the Role

This is an Industrial Trainee role focused on Credit Risk within Nomura's Global Risk Management Division in Powai (Mumbai).

Key Responsibilities

As a Credit Analyst trainee, you will be trained to:

• Carry out credit risk assessment for Corporates, Financial Institutions, Funds, or Hedge Funds counterparties globally.
• Perform in-depth analysis and write credit reviews to assign credit ratings for counterparties.
• Conduct financial statement analysis (P&L, Balance Sheet, Cash Flow Statement), business profile analysis, and sector/peer reviews.
• Approve new client onboarding requests after performing due diligence.
• Investigate credit limit breaches and take necessary actions as per Credit Policies.
• Monitor counterparty performance and track relevant developments that could impact credit profiles.
• Participate in ad-hoc projects, including using data to create models/scorecards and automating processes using data analytics.

Requirements & Tech Stack

• CA – Inter Cleared AND completed/pursuing a BCom degree.
• Available for 12 months of Industrial Training (as per ICAI guidelines).
• Immediate joiner.
• Proficiency in Microsoft Word, Excel and PowerPoint is a must.
• Knowledge of Python, Alteryx, PowerBI, or SQL is an added advantage.

Qualifications & Skills

• Excellent verbal and written communication skills.
• Good analytical and logical reasoning ability.
• A desire to create a career in research/analysis.
• Self-starter with the inclination to work hard and flexibly.
• Interest and willingness to learn new skills and apply them to grow as an analyst.