Liquidity Management Specialist Vice President

Nomura Holdings, inc.•New York, NY

6d•$150,000 - $170,000•Hybrid

About The Position

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. Nomura’s Treasury function in the US is responsible for ensuring that US entities are appropriately funded in compliance with liquidity risk appetite whilst minimizing financial risks and optimizing costs. The Liquidity Management framework is applied on a Global basis and is used as the primary driver to determine the firm’s Funding Plan and associated Funds Transfer Pricing policy and approach. The individual will be a member of the Regional Liquidity Management & Reporting team working in close collaboration with the Global Liquidity Management team.

Requirements

Bachelor’s degree in a highly quantitative / analytical discipline
At least 7 years of experience in Risk / Finance / Treasury with focus on Liquidity Management functions in a bank or broker-dealer
Strong analytical skills with demonstrated ability to work with data and financial information
Proficiency in Excel and data analytics tools such as Alteryx / Tableau / PowerBI
Detail-oriented approach with strong organizational skills
Strong communication skills to present complex concepts to regional and global stakeholders at all levels
Proven ability to lead change and coordinate projects across regions and departments
Knowledge of local and global liquidity regulations including LCR, NSFR

Responsibilities

Understanding the activities of regional business lines / booked into regional entities and the resource implications of those activities
Assessing liquidity risks arising from the above activities
Ensuring that the internal liquidity risk management framework appropriately captures the above risks and proposing changes as required
Understanding regulatory requirements and ensuring that activities are appropriately captured in regulatory liquidity models
Daily review and validation of internal and regulatory liquidity stress testing and associated MIS
Ensuring compliance with regulatory and internal liquidity requirements (in conjunction with the funding desk)
Explaining the liquidity risk framework to internal and external stakeholders
Analyzing new products / trade structures to assess liquidity risk and provide advice on resource utilization / optimization
Partner with business on monitoring, optimizing and forecasting financial resource usage
Leveraging technology / driving change to create more impactful MIS and operate more efficiently
Presenting Liquidity Management matters at the US Asset Liability Committee