Liquidity Data and Reporting

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.

Liquidity regulations are one of the most important management indicators and attract attention from authorities, senior management, external rating agencies, and internal business departments.

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