Global Liquidity Stress Modeling VP

Nomura; New York (NY); On-site; USD 150,000 - 170,000; Full time

Job summary

Nomura in New York seeks a Vice President to join the Group Treasury, Finance liquidity modeling team. You will lead stress testing models across global markets, develop funding strategies and partner with Regional liquidity teams to ensure strong liquidity risk management.

The role requires 5+ years in liquidity modeling, a finance/engineering background, and proficiency in Excel with Python/Alteryx/Tableau/Power BI. Competitive base salary awaits in NYC.

Qualifications

• Min of 5 years of experience in Liquidity Modeling at a bank.
• Bachelor’s degree in economics, Mathematics, Engineering or equivalent field.
• Investment banking product knowledge and understanding of their impact on Liquidity reporting.
• Knowledge of liquidity best practices.
• Control mindset.
• Strong analytical/ numerical skills.
• Ability to influence across varying levels of seniority within Finance and the Global Markets Division.
• Interpersonal/communication skills and data literacy.
• Proficiency in Excel and data tools with Python, Alteryx, Tableau, Power BI.

Responsibilities

• Oversee/Lead development of stress testing models across global markets and IB products.
• Establish model performance monitoring and review of stress assumptions.
• Evaluate liquidity risk through data analysis and insights.
• Model liquidity impact of new products and perform sensitivity analysis.
• Develop Funds Transfer Pricing allocations.
• Collaborate with Global Treasury, Regional Liquidity Management and FTP teams.
• Participate in UAT and assess policy changes.

Skills

Liquidity modeling

5+ years experience

Excel/Data analysis

Python

Alteryx

Tableau

Power BI

Investment banking knowledge

Communication skills

Education

Bachelor's degree in economics/Mathematics/Engineering

Tools

Excel

Python

Alteryx

Tableau

Power BI

Job description

Nomura in New York seeks a Vice President to join the Group Treasury, Finance liquidity modeling team. You will lead stress testing models across global markets, develop funding strategies and partner with Regional liquidity teams to ensure strong liquidity risk management.

The role requires 5+ years in liquidity modeling, a finance/engineering background, and proficiency in Excel with Python/Alteryx/Tableau/Power BI. Competitive base salary awaits in NYC.