ファイナンス Finance
Treasury Dept.
Liquidity Data and Reporting (Senior Associate / Vice Presient)
Senior Associate / Vice President
- 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).
Liquidity Reporting team in Treasury 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 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:- Own front to back reporting process related to Basel III Liquidity Regulations liquidity coverage ratio (LCR) and net stable funding ratio (NSFR) end to end from rule interpretation, data management, calculation analysis and final report submission to JFSA and public disclosure
- Reporting the liquidity status of Nomura group to the BoJ, JFSA, Nomura senior management, Global Treasury and and business units as appropriate
- Understanding and interpretation of the rules of the Basel III Liquidity Regulations and verification of the adequacy of calculation implementation for cash flows and positions by our company businesses
- Maintaining and improving the management of reporting operating model, processes and system development and the governance of all areas
- Analysis of the impact of operations by the Global Markets Division and other business units and our department's fund-raising activities on the regulatory figures
- Reviewing the interpretation on the rules and implementation to our calculation system as necessary and responding to new regulation, products and businesses
- The role may include leading a small team (2-3 persons) and offshore Mumbai support team
- 登録資格 Requirements
- Requirements：
- Minimum 4-6yrs professional experience in Financial Control, Treasury reporting, or Risk Management at a financial institution
- Self-starter and eager to learn, able to take ownership of daily issues / longer term projects and drive to completion within a team setting, previous experience leading a small team preferred
- Familiarity with Basel or JFSA regulatory framework and/or USGAAP/JGAAP financial accounting rules
- Knowledge of common products and portfolios traded in global markets such as Equties, Interest Rate, FX and Credit
- Knowledge of common financial reporting operations such as quarter end accounting and disclosures as well as experience using and/or developing the financial data systems used to support them such as finance general ledger, balance sheet or regulatory reporting
- Advanced Excel and MS Office abilities required, experience using BI tools such as Tableau, Power BI, SQL, Python or Alteryx is a plus
- Japanese and English profiency communication skills is preferred but not required to interact with internal senior stakeholders, overseas colleagues, IT, Front and Middle Office, and Internal Audit
- 勤務地 Location
- 大手町
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