Nomura India | RSK-Market Risk

Responsibilities

• The Treasury Risk Management is a department within the Risk organization responsible for acting as the second line of defense for the firm’s treasury activities.
• The team independently reviews and challenges liquidity management processes, develops and maintains liquidity risk management policies and limit standards, and monitors compliance with established risk limits and appetite across the Nomura Group.
• The role involves a diverse range of risk management responsibilities and provides exposure to individuals in treasury, other risk teams, Global Markets and senior management through comprehensive reporting and stakeholder engagement.
• This is for the Vice President position within the Treasury Risk Management team, providing an excellent opportunity to develop expertise in liquidity risk management as part of the second line of defense.
• Lead and manage the Treasury Risk Management team, providing strategic direction and oversight of all liquidity risk management activities.
• Identify and implement potential improvements in the Risk Framework management of the treasury and liquidity management activities.
• Ensure policies and procedures are in line with best practice.
• Review and ensure appropriateness of available funding and liquidity resources and plans in line with business strategies.
• Analyse stress scenarios and challenge liquidity adequacy when necessary.
• Review and challenge risk appetite and limit proposals. Ensure limits and controls in place are robust and support risk appetite compliance.
• Identify areas of enhancement within the existing liquidity model framework and assess conceptual soundness of models and assumptions.
• Challenge explanations for changes in reported data (e.g. for limit consumptions and forecast) and escalate breaches of risk appetite and risk limits.
• Prepare regular reports on liquidity risk for senior management and risk management committees.
• Provide clear, impactful communication of risk issues to senior management.
• Drive enhancement of risk methodologies and risk capture for treasury products.
• Development of risk analytics and reporting frameworks.

Requirements

• Working Knowledge of market and liquidity risk management methodologies.
• Working knowledge of regulatory expectation and street wide best practice with regards to 2nd line management of Treasury desks.
• Background in Finance/ Accounting/ Risk Management/ Financial Mathematics, or related quantitative fields; etc.
• Strong analytical, quantitative, technical abilities, and attention to details.
• Strong communication skills (oral and written).
• Team leadership experience with ability to mentor junior staff and coordinate cross-functional initiatives.
• Working knowledge of Tableau, Power BI, and coding with Python.
• Masters (MBA preferred) from a tier-1 institution
• Proficiency in Microsoft Excel
• Experience: 7 to 10 year

Nomura

Nomura is a Japanese financial services group, founded in 1925 and headquartered in Tokyo, with a network spanning around 30 countries and regions. Its business is organised into four divisions: Wealth Management, Investment Management, Wholesale (Global Markets and Investment Banking) and Banking.

In India, Nomura Services India in Powai, Mumbai supports the group's global businesses with teams in financial control and reporting, risk management, operations, research, trading support, compliance, legal and technology. Roles in financial control, product control, regulatory reporting, risk, audit and operations there suit chartered accountants, ACCA and CFA professionals and MBA (Finance) graduates.

• Industry: Global investment banking and financial services
• Headquarters: Tokyo, Japan (Nomura Holdings, Inc.)
• In India: Nomura Services India in Powai, Mumbai, a large centre supporting the group's businesses worldwide, with further offices in Mumbai and Gurugram