Candidate will primarily focus on delivery of key liquidity risk management enhancements taken by Global Treasury. As a group headquarter, he/she will closely work with global Treasury senior management group and working members as well as business and finance partners to define project scopes and to ensure effective delivery of initiatives.
・Candidate will be in charge of Group liquidity risk management framework including internal and regulatory liquidity stress testing, enhancements of group liquidity policies and development of business controls. He / She will also directly support strategic decision making by Global Treasurer and CFO. ・Lead liquidity governance committees (e.g. Group Asset and Liability Committee chaired by CFO, Liquidity management committee chaired by Global Treasurer) and he or she will set appropriate and timely agendas with key stakeholders and manage working level discussions in order to facilitate effective decision making and information sharing at committees. ・Drive to build the robust system and data architecture enhancement with global Basel 3 and Internal Liquidity Project teams. The candidate is expected to join the leading team as a representative from Tokyo headquarter, propose strategic solutions and policy clarification in liquidity management practices and FTP mechanism. ・Join ESG funding project group to support firm’s wide SDG initiatives and alternative financing ・Work with global business leaders to drive new products and strategy, especially Global Wholesale business ・Candidate will be a representative of group liquidity management and face off directly to home regulators, such as JFSA and BOJ ・Mange 3 direct reports as Head of Japan Planning & Analysis and join global lead team with other regional head ・In terms of career development, candidate has an opportunity to be promoted a successor in a further senior position in the future (e.g. Global head of Planning & Analysis or Global Treasury COO) if he/she can demonstrate strong leadership with high performance, management skills and strategic visions
Job/Group Overview: Treasury Data and Reporting team has two sub teams: Reporting team is mainly responsible for JFSA Basel 3 regulatory liquidity reporting; Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR). Data team is mainly responsible for sourcing, monitoring and managing the data in Treasury used for both reporting and analysis purpose (Regulatory and Internal). Both the Data and Reporting teams are heavily involved in technology transformation initiatives to upgrade Treasury operations.
Candidate will be part of the Japan head quarter team with potential opportunity to work on both teams depending on the skillset of the candidate as well as the fit to team. He/she will closely work with Treasury Planning and Analysis team, Treasury Funding Risk and Cash Management team, other finance functions as well as other Regional Treasury teams to deliver accurate liquidity risk metrics and disclosure to the authorities, investors, management and business.
Responsibilities: The successful candidate will be a key member of Japan Treasury team whose role will involve: ・Reviewing and streamline operations to automate current process and seek for further efficiency ・Driving ad-hoc projects on the implementation / improvement of Global / Japan liquidity data management operations in data quality assurance, liquidity risk calculations, regulatory reporting to senior stakeholders and individual business units of Nomura Group ・Managing BAU relating to regulatory liquidity rules - by taking ownership and accountability for timely and accurate calculation, verification, reporting of JFSA LCR / NSFR
●Asset allocation recommendations for us liquid portfolio based in Japan ●Investment Manager will be based in HK with travelling to Japan ●Report directly to CFO in HK ●Selection of third-party managed fund products or other lower-risk liquid securities (e.g. interest rate products) or liquid structured investment products for the portfolio ●Majority of the portfolio will be allocated to third-party managed funds within the Japanese market ●Direct trading of a small number of plain vanilla equities and/or fixed income (conservative low-risk stocks and bonds), mainly within the Japanese market ●Maintain relationships with brokers and banks in Japan ●Trade and invest within the financial restrictions set between the Japanese financiers and us ●Agree on an investment mandate with CFO in HK and CFO in Japan ●Work closely with the Finance team in Japan and HK for trade support, settlement and reporting ●Compile weekly investment portfolio updates, monthly reports and quarterly reports in English for the CEO and CFO. Reporting will be supported from the HK operations team also.
The successful candidate will be a key member of Japan Treasury team whose role will involve: ・Managing BAU relating to regulatory liquidity rules - by taking ownership and accountability for timely and accurate calculation, verification, reporting of JFSA LCR/NSFR to the authorities on a monthly and quarterly basis ・Monitoring regulatory indicators exceed the minimum level required by the law and our risk appetite on a daily basis, performing critical analysis of drivers on the movement to deliver accurate liquidity reporting, delivering reports to senior management and corporate committees and responding to various inquiries from them ・Reporting to authorities such JFSA and Bank of Japan (BOJ) for their ad-hoc inquiries or reporting requirements on our liquidity and interacting with them to explain our liquidity soundness ・Understanding regulatory requirements (both JFSA and Basel III) and our firm’s interpretation, and ensuring data sourcing and calculation logics meet them correctly ・Interpreting new regulations that will have an impact on liquidity data, analysing and reviewing the impact of the new product, and reflect them to liquidity reporting ・Reviewing and streamline data sourcing and reporting procedures to identify opportunities to automate the current process and seek for further efficiency using skills and tools such as SQL/Python, Tableau and excel or collaborating with IT team ・Supporting global reporting teams to improve their processes, reporting quality and strengthen the control framework ・Driving ad-hoc projects on the implementation / improvement of Global / Japan liquidity data management operations in data quality assurance, liquidity risk calculations, regulatory reporting and internal liquidity risk and resource reports to senior stakeholders and individual business units of Our Group
This role requires the ability to multitask, while at the same time have the ability to be very technical and detailed when necessary.