ファイナンス Finance
Treasury Dept.
Liquidity Data and Reporting (Analyst / Associate)
Analyst / Associate
- 職務内容 Job Description
- Job/Group Overview：
Treasury department is responsible for comprehensive funding and liquidity management of entire Nomura group entities and Basel III regulatory liquidity regulation compliance. Our work and projects are not only in Japan but global, with communicating with regional Treasury teams and support at overseas entities (New York, London, Singapore and and India).
Group Treasury Data and Reporting team is responsible for reporting the Basel III liquidity regulations to the authorities, analyzing the impact of the regulations on business and the Group's liquidity, and supporting appropriate fund-raising activities and liquidity management.
Key metrics owned and reported by Liqudity Reporting include the Nomura Group Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR), as well as critical liquidity analytics during times of market distress and liquidity crisis situations.
As a member of Nomura headquarters Liquidity Reporting team you will be expected to participate in JFSA regulatory rule interpretation, daily and ad hoc report generaton and process design and review of liquidity reports to provide accurate and timely information to senior management, business and all stakeholders. This data and reporting operates by managing a global database used in Treasury for both reporting and analysis purpose (Regulatory and Internal).
This role combines liquidity regulation expertise, Nomura trading portfolio understanding and detailed knowledge of Treasury data and reporting operations and technology infrastructure to support management in solving problems related to regulatory communication strategy, mandatoty regulatory reporting, internal resource and trading portfolio management to optimize of liquidity resources in Nomura. Responsibilities：
Liquidity Reporting Team is engaged in the preparation and analysis of liquidity regulatory reports on consolidation level in cooperation with overseas offices and Mumbai (India).
Liquidity regulations are one of the most important management indicators and attract attention from authorities, senior management, external rating agencies, and internal business departments.The main duties are as follows:- Report Nomura Group liquidity coverage ratio (LCR) and net stable funding ratio (NSFR) on a timely basis accurately to internal stakeholders daily, month ends and perform variance analysis on ad hoc basis
- Consistently improve operational reporting processes of Nomura Group LCR and NSFR to decrease operational risk or improve efficiency and capability
- Analysis of the impact of operations by the Wholesale, Wealth Management, Banking, and our Treasury department's fund-raising activities on the regulatory figures
- The role will support the larger Treasury Data and Reporting as an individual contributor
- 登録資格 Requirements
- Requirements：
- Mininum 1-3yrs professional experience in Product Control, Treasury, Regulatory Reporting or Risk Management
- Knowledge of common financial reporting platforms and procedures such as general ledger or regulatory reporting database and month or quarter end closing and disclosure procedures
- Self-starter and eager to learn, able to take ownership of daily issues / projects and drive to completion within a team setting, previous experience leading a small team preferred
- Advanced Excel and MS Office abilities required, experience using BI tools such as Tableau, Power BI, SQL, Python or Alteryx is desired
- Japanese and English communication skills is preferred for effective interaction with internal senior stakeholders, overseas colleagues, IT, Middle Office, Front Office
- Knowledge of common products and portfolios traded in global markets such as Equties, Interest Rate, FX and Credit
- General knowledge of financial institution front to back office data and trade processing infrstructure
- 勤務地 Location
- 大手町
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