EMEA Liquidity Risk VP | Strategy, Forecasting & Analytics

Nomura; Greater London; On-site; GBP 90,000 - 130,000; Full time

Job summary

Nomura is a global financial services group seeking a Treasury professional in London to support the development of the firms liquidity risk management framework. The role interfaces with Wholesale, Risk, Regulators and internal stakeholders to enhance liquidity governance.

Key objectives include developing liquidity policies, ensuring regulatory compliance, and supporting stress testing and analytics in a fast-paced environment.

Qualifications

• Bachelors degree in Economics, Mathematics, Engineering or equivalent field.
• Experience in Treasury or Liquidity Risk.
• Deep technical knowledge of the EBA/PRA regulatory liquidity framework.
• Strong analytical/ numerical skills.
• Good IT Literacy, with a strong Excel/ Data Analysis skillset and experience with tools/programming languages such as Python, Alteryx, Tableau and Power BI
• Ability to influence across varying levels of seniority within Finance and Risk.

Responsibilities

• Develop and maintain liquidity management policies ensuring that risk is recognised, measured and managed across the firm on a sustainable basis and in line with the Global appetite.
• Technical knowledge of LCR, NSFR and internal liquidity stress testing for global markets and investment banking products.
• Perform specialist reviews into the methodology and calibration of limit frameworks, including collaboration with Wholesale and product SMEs and leading reviews through governance.
• Evaluating liquidity risk through data analysis and business insights.

Skills

Analytical skills

Interpersonal skills

Communication

Excel

Education

Bachelor's degree in Economics, Mathematics, Engineering or equivalent

Tools

Python

Alteryx

Tableau

Power BI

Job description

Nomura is a global financial services group seeking a Treasury professional in London to support the development of the firms liquidity risk management framework. The role interfaces with Wholesale, Risk, Regulators and internal stakeholders to enhance liquidity governance.

Key objectives include developing liquidity policies, ensuring regulatory compliance, and supporting stress testing and analytics in a fast-paced environment.