Job Title:  FIN_Treasury_AN

Job Code:  9533
Country:  IN
City:  Mumbai
Skill Category:  Finance
Description: 

Job Description for Finance - FGS Treasury - Planning and Regulatory Liquidity - 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

 

  • Planning & Analysis 

The Planning & Analysis team in India supports the Europe, AEJ, Tokyo & US Planning and Analysis teams. The team is responsible for the preparation of the Firm’s internal liquidity risk reporting models, MIS. The team is also responsible for regular & ad-hoc analytics required for management. They handle reporting of MCO, Box report, Long Term Debt, FX Rollover risk, Management Packs etc.

 

  • 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.  

 

 

 

 

 

Role & Responsibilities:

 

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IC role responsible for Key Planning and Regulatory Treasury deliverables

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Responsible for preparation, analysis and sign off for Internal Liquidity Stress Model (MCO) or/and Regulatory Liquidity returns (LCR, NSFR, Asset Encumbrance, ALMM & PRA110), along with any external stress tests as mandated by EBA, PRA, JFSA and BaFIN

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Drive the implementation of new / revised Regulatory Liquidity requirements

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Enhance the Liquidity Models to enable Global Treasury to make informed & key decisions

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Provide Subject Matter knowledge and guidance to implement model changes

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Process improvements through implementation of system changes / enhancements and process refinements

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Production and enhancement of meaningful and performance driven MIS / KPIs / KRIs for both local and regional management using new age tools like Power BI, Tableau, etc.

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Extensive liaison with regional Liquidity Reporting teams in US, HK, Tokyo & London and also other Finance functions in Mumbai and regions

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Work with IT team to enhance, develop and maintain Liquidity calculation tools  

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Contribute to firm’s strategic data sourcing programme and represent data requirements / changes for Liquidity/Treasury team 

 

 

 

Mind Set: 

 

 

 

Mandatory

 

Desired

Domain

 

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Excellent Financial reporting / Analytics background, capital market knowledge  Minimum 1-year previous experience/ internship 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 

 

 

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

Technical

 

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

 

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Tableau, Power BI and Macros knowledge would be an advantage