Job Title:  FIN_Treasury_AN

Job Code:  6039
Country:  IN
City:  Mumbai
Skill Category:  Finance
Description: 

Job Description for Finance - FGS Treasury – Liquidity Management - Analyst - Analyst / Senior Analyst

 

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 www.nomura.com. 

 

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 while managing financial risks and minimizing interest and operational costs. There are 3 separate teams, each under the remit of a manager who reports into the Head of Treasury, Powai. These groups are:

 

  • Funding Support

The Funding team in Powai works along with the regional funding teams based in Tokyo, Singapore and London to ensure Daily Treasury bookings, Global and Regional Funding Programs, Management of funds and cost allocations are performed efficiently

 

  • Liquidity Management - in charge of liquidity risk management and compliance management

 

    • Liquidity risk modelling - responsible for all aspects of liquidity risk management including: risk identification and measurement, internal and regulatory stress testing, scenario analysis, variance explain, risk mitigation, ILAAP, Policy and framework reviews.
    • Liquidity compliance and resource management – ensures liquidity adequacy and compliance with internal and external liquidity metrics. Support ALCO / Board MIS reporting and analytics

 

  • Regulatory reporting

The Regulatory reporting team is responsible for preparation , analysis and monitoring of firm’s liquidity risk as per pre-defined external regulatory models like LCR, NSFR, ALMM, PRA110 etc for various regulatory bodies such as JFSA, MAS, PRA, EBA, BaFin etc. The team is also responsible for various ad-hoc analysis required by various committees such as ALCO. 

 

 

 

 

 

 

Position Specifications:

 

Corporate Title

Analyst

Functional Title

Analyst / Senior Analyst

Experience

1 - 3 years

Qualification

MBA Finance / CA

Work Timing

EMEA Shift

 

 

Role & Responsibilities:

 

 

 
 
  • IC role responsible for Key Treasury Liquidity Management deliverables
  • Responsible for preparation, analysis and sign off for Internal Liquidity Stress Model (MCO) or/and Regulatory Liquidity returns (LCR, NSFR) along with any external stress tests as mandated by regulators like EBA, PRA, JFSA and BaFIN
  • Analyse liquidity position and understand key drivers for liquidity.
  • Provide meaningful commentary to Treasury Management on changes in Liquidity position
  • Drive the implementation of new / revised Liquidity requirements
  • 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 Altreyx, Power BI, Tableau, etc.
  • Extensive liaison with regional Liquidity Reporting teams in US, Tokyo & EMEA and also other Finance functions in Mumbai and regions
  • Work with IT team to enhance, develop and maintain Liquidity calculation tools 
  • Contribute to firm’s strategic data sourcing programme and represent data requirements / changes for Liquidity/Treasury team 
  • Gain better understanding of both Internal Liquidity Models and External Regulatory Reporting through rotation within Treasury team

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mind Set:

 

 

Mandatory

Desired

Domain

 

  • Excellent Financial reporting / Analytics background, capital market knowledge
  • Minimum 1 year previous experience in Finance reporting within Investment Banking
  • Excellent communication skills & ability to communicate ideas concisely and clearly & ability to work in stringent deadlines
  • Ability to deliver accurate reports within agreed timelines
  • Resolution of queries in a timely and satisfactory manner

 

 

 

  • Past working experience in Treasury, Liquidity risk or a Regulatory reporting profile

 

Technical

 

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

 

 

  • Tableau, Altreyx, Power BI and VBA Macros knowledge would be an advantage