EMEA Liquidity Manager; Vice President

Job Title:

EMEA Liquidity Manager     Corporate

Title:

Vice President Department:
Finance

Location:

London Company overview

Nomura is a financial services group with an integrated global network. By connecting markets East & West, we service the needs of individuals, institutions, corporates and governments through our four business divisions:
Wealth Management, Investment Management, Wholesale (Global Markets and Investment Banking) and Banking.

Driven by the insights of some 28,000 people worldwide, we put our clients at the center of everything we do, delivering unparalleled access to, from and within Asia. For further information about Nomura, visit Department Overview:

Treasury is an established function within the Finance division at Nomura, with responsibility for all aspects of unsecured funding and to manage liquidity and funding in accordance with Board-mandated stress tests and in compliance with Regulatory liquidity requirements.
The department has teams across Tokyo, London, Frankfurt, New York, Singapore, and Mumbai. The department is organised into the below functions:

Funding – execution of the firm’s unsecured financing activities and liquidity pool investment, together with currency management. Regulatory Liquidity Reporting & Data – responsible to ensure regulatory liquidity reporting is complete, accurate, and timely. Design, implement & maintain regulatory reporting control, governance, and escalation frameworks.

Liquidity Management – Regional Liquidity Management - covers regional aspects of liquidity risk management including liquidity analysis, Policy and framework reviews, Contingency Funding Plan, Recovery & Resolution Plan for Treasury, ILAAP and other regulatory requirements

Liquidity Strategies, Forecasting and Analytics – covers forecasting & management of compliance with liquidity metrics

Liquidity Stress Modelling – develop and enhance internal stress testing framework and assumptions, scenario/ sensitivity analysis, model back-testing, testing and implementation of liquidity stress assumptions Role

Description:

The individual will be member of the Treasury team in London. The individual will be responsible for supporting the development of the firm’s liquidity risk management framework, interfacing with other stakeholders (Wholesale business, Risk, Regulators) on liquidity risk management framework and the on-going compliance with local regulatory requirements. The individual will be involved in different initiatives (regulatory driven / self-identified) to enhance liquidity management of Nomura.

Key objectives critical to success:

Develop and maintain liquidity management policies ensuring that risk is recognised, measured and managed across the firm on a sustainable basis and in line with the Global appetite

Technical knowledge of LCR, NSFR and internal liquidity stress testing for global markets and investment banking products

Perform specialist reviews into the methodology and calibration of limit frameworks, including:collaborating with Wholesale and product SMEsleading reviews through relevant governance committees documenting frameworks clearly socialising framework requirements amongst stakeholders

Evaluating liquidity risk through data analysis and business insights

Skills, experience, qualifications and knowledge required:

Essential Bachelor’s degree in Economics, Mathematics, Engineering or equivalent field

Experience in Treasury or Liquidity Risk Deep technical knowledge of the EBA/PRA regulatory liquidity framework

Strong analytical/ numerical skills

Impactful personality with strong interpersonal and communication skills

Good IT Literacy, with a strong Excel/ Data Analysis skillset and experience with tools/programming languages such as Python, Alteryx, Tableau…