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Treasury Risk Manager - Liquidity SME

Employer
Resource Solutions.
Location
London, United Kingdom
Salary
Negotiable
Closing date
Apr 14, 2023

View more

Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Job Title: Treasury Risk Manager - Liquidity SME

Location: London (Hybrid Working)

Opportunity Overview: Resource Solutions has an exciting opportunity for a Treasury Risk Manager - Liquidity SME to join Nomura in London. This opportunity offers an ideal opportunity for an individual to gain exposure in a fast paced and high-performance workplace.

Role Overview:

The Treasury Risk team is a newly created department with the Risk organization responsible for acting as the second line of defense for the firm's treasury activities.

The team's initial focus is to review and challenge the liquidity adequacy, modeling and monitoring performed by the first line teams with future expansion into all financial risks managed by the Treasury team.

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.

Key Responsibilities:
  • This is for an experienced position to act as a Liquidity Risk Manager providing 2nd line oversight of the Treasury function from within the Risk Management team. It will involve the following responsibilities, amongst others:
  • Contribute to global development of a 2nd line framework for oversight of liquidity risks
  • Identify and implement potential improvements in the Risk Framework management of the treasury desks
  • 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
  • Analyze stress scenarios and challenge liquidity adequacy
  • 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
  • Represent local Risk function in related committees (e.g. regional entity ALCO, risk sub committees)


Skills/Experience Required:
  • 7+ years of experience working for a financial services firm preferably in market risk or liquidity risk management or other relevant treasury function
  • Degree in Finance/ Accounting/ Risk Management/ Financial Mathematics, or related quantitative fields
  • 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
  • Minimum 3 years of experience in Liquidity or Liquidity Risk
  • Stress Testing
  • Broker dealer experience would be beneficial
  • Good prioritization skills and a strong work ethic
  • Takes initiative, and is a proactive and independent worker
  • Details and process orientated
  • Strong communication skills to articulate requirements and concerns
  • Strong analytical skills to recognize/investigate significant issues


About Nomura

Nomura is an Asia-based financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Retail, Asset Management, and Wholesale (Global Markets and Investment Banking). Founded in 1925, the firm is built on a tradition of disciplined entrepreneurship, serving clients with creative solutions and considered thought leadership.

Should this role resonate with you and your experience, please reach out to Kiara Ramlakan on

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