Job Title:  FIN-Liability & Liq Mgt

Job Code:  2398
Country:  IN
City:  Mumbai
Skill Category:  Finance

Nomura Overview:


Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four business divisions: Retail, Asset Management, Wholesale (Global Markets and Investment Banking), and Merchant 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


Nomura Services India, (Powai) supports Nomura’s businesses around the world. Powai’s world class capabilities in trading support, research, information technology, financial control, operations, risk management and legal support have played a key role in facilitating Nomura’s global operations and are an integral part of Nomura’s global expansion plans. The Powai operation is a critical part of the platform to support the growth of Nomura’s global business.


Divisional Overview:


The Corporate finance team performs global and seamless Finance operations including trading and product control, Group financial reporting and disclosure, management information and reporting for decision support, planning and development of financial strategy including funding policies and financial analysis, funding and cash management, tax planning and reporting, investor relations management, and much more.


Business Unit Overview:


  Treasury is responsible for funding the Firm and ensuring that adequate liquidity is maintained in all market conditions. It provides funding solutions to the businesses w hile managing attendant f inancial risks and minimiz ing interest and operational costs. Treasury Mumbai consists of a team of 42 staf f . There are 3 separate teams, each under the remit of a manager w ho reports into the Head of Treasury, Mumbai. These groups are: 


  • Funding Support 
  • Regulatory Reporting 
  • Planning & Analysis 


Planning & Analysis:  

The Planning & Analysis team in India supports the Europe, AEJ, Tokyo & US Planning and Analysis teams. The team is responsible f or the preparation of a signif icant proportion of the Firm’s liquidity risk reporting models, MIS and various regulatory packs. The team is also responsible for regular & ad-hoc analytics required for management . The ultimate aim is for India to be the Centre of Excellence for all Liquidity reporting and the Planning & Analysis team w ill drive that objective.  Some of the key reports produced by the team are: 


    • Internal Stress Testing model (MCO – Maximum Cumulative Outf low s) for regional & Global.  § LCR, NSFR 
    • Foreign Exchange reporting 
    • Long Term Debt Issuances 
    • Daily/Weekly MIS and Dashboards 
    • Senior Management & Regulatory Packs 




Position Specifications:

Corporate Title 


Functional Title 

Analyst/Senior Analyst


Treasury/Liquidity Risk Reporting/Regulatory Liquidity


CA/ MBA Finance / Graduate with relevant experience



Role & Responsibilities:


  •  IC role responsible for Key Planning and Regulatory Treasury deliverables 

  •  Responsible for preparation, analysis and sign off for Internal Liquidity Stress Model (MCO), FX MAT reporting and Regulatory Liquidity returns (LCR, NSFR). 
  • Daily commentary on liquidity drivers and trends, ensuring on-going compliance with risk appetite. 
  • Close partnership with liquidity reporting& data team (on and off-shore), including potentially working on liquidity reporting initiatives 
  • Contribute to the annual attestation of regulatory liquidity interpretation 
  • Support for annual regulatory deliverables including; ILAAP, RRP and SWD 
  • Enhance the Liquidity Models to enable Global Treasury to make informed & key decisions 
  • Provide Subject Matter knowledge and guidance to implement model changes 
  • Process improvements through implementation of system changes / enhancements and process refinements 
  • Production and enhancement of meaningful and performance driven MIS / KPIs / KRIs for both local management in the regions using new age tools like Power BI, Tableau, etc. 
  • Extensive liaison with regional Liquidity Reporting teams in US, HK, Tokyo & London and also other Finance functions in Mumbai and regions 
  • Work with IT team to enhance, develop and maintain Liquidity calculation tools 



Mind Set:













Excellent Financial reporting / Analytics background, capital market knowledge  Minimum 1 year previous work experience  Excellent communication skills & ability to communicate ideas concisely and clearly & ability to work in stringent deadlines 



Past working experience in

Treasury, Liquidity risk or a

Regulatory reporting profile







Must be very good with Advanced excel, word and PowerPoint Inquisitive mind-set and extremely good attention to detail


Tableau, Power BI, Python and VBA knowledge would be an advantage.