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About the Role

The Treasury Funding Desk Lead will report to the EMEA Funding Head, leading a London-based team of four. This role involves managing critical, time-sensitive tasks in a fast-paced, controlled environment, offering career growth through exposure to various products and cross-departmental interaction. The Head will oversee FX, LP currency, and HQLA ASW portfolio optimization, managing associated market risks.

Responsibilities

Secure sufficient funding for European entities via internal or external sources, primarily through FX swaps.
Optimize the investment of the regional liquidity pool (~$25 bn) through government and supranational bond repo and outright bond investments.
Mandate and price short and long-term debt issuances in private and public offerings, including structured notes and ECP.
Manage interest rate and FX risks related to the corporate division.
Invest the Liquidity Pool subject to regulatory and internal requirements, maximizing P&L by optimizing across currencies.
Manage the HQLA ASW bond book portfolio to achieve P&L targets.
Execute FX swaps across 30+ currencies with spot hedging of Balance Sheet exposures, optimizing P&L through tenor profile management.
Identify and execute funding efficiencies (optimization and risk mitigation) in collaboration with capital and collateral teams.
Price multi-currency issuance curves to support Structured Issuance and ECP issuance programs, ensuring policy and limit adherence.
Communicate and consult with business units on issuance, investment, and hedging policies, ensuring appropriate controls.
Interact daily with Cash Management, Secured Financing Desks, and other divisions to estimate funding requirements.
Actively participate in the Global Funding Heads forum to assess global policy, issues, and funding plan developments.
Assess new products and strategies for their funding and regulatory impact on Treasury.
Ensure compliance with regulatory and internal requirements, including Risk & Controls Standards for the Treasury Funding Function.
Lead Treasury Funding Desk response to regulatory and other projects.
Maintain liquidity facilities at local central banks.
Partner with the Business Continuity team to respond to disruptive events.

Requirements

Senior experience in a front office Treasury/Funding desk, or other front office experience such as FX, repo, or HQLA portfolio management.
Demonstrable track record of enhancing P&L or realizing cost efficiencies within mandate.
Desire to build career breadth and gain exposure to senior management, leading a multi-skilled team.
Track record of building networks quickly and effectively.
Outstanding Excel skills with VBA or Python experience is a benefit.
Ability to model complex concepts and use enhanced custom built functions.
Inquisitive, analytical, and logical mindset with a thorough approach to execution and problem-solving.
Quick-thinking and calm under pressure.
Good understanding of Front Office Supervision frameworks and risk management best practices (Desirable).
Sound knowledge of liquidity management concepts and regulatory legislation (Desirable).

Skills

Excel
VBA
Python

Location

London

Work Type

Working from home flexibility is available

Experience Level

Vice President
Senior experience

About the Company

Nomura is a financial services group with an integrated global network, servicing clients through four business divisions: Wealth Management, Investment Management, Wholesale (Global Markets and Investment Banking), and Banking.
Driven by approximately 28,000 employees worldwide, Nomura connects markets East & West, providing unparalleled access to, from, and within Asia.

Equal Opportunity

Nomura is an equal opportunity employer.
We value diversity and are committed to ensuring we best reflect the diversity of the communities we serve, creating an inclusive environment for all employees.
We welcome all applications and do not discriminate on the basis of age, disability, gender identity and gender expression, pregnancy and maternity, marriage and civil partnership, race, religion or belief, sex or sexual orientation.
If you require any assistance or reasonable adjustments due to a disability or long-term health condition, please do not hesitate to contact us.
Nomura is an Equal Opportunity Employer.