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Hiring companyNomura

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Associate, Treasury Risk Management

Mumbai,IN,India Full-time On-site

About the role

Treasury Risk Management at Nomura focuses on safeguarding liquidity and managing treasury risk as the second line of defense. As an Associate, you will enhance risk frameworks, analyze stress scenarios, and produce senior‑level liquidity risk reports while collaborating with treasury, Global Markets and risk teams. Mumbai, on‑site, hybrid schedule with regular office presence.

What you’ll do

  • Identify and implement improvements in liquidity risk frameworks
  • Review funding, liquidity resources and stress scenarios
  • Challenge risk appetite and limit proposals
  • Prepare and present liquidity risk reports to senior management
  • Develop risk analytics and reporting tools

What you’ll bring

  • MBA from tier‑1 institution
  • 3-6 years experience in finance or risk
  • Strong analytical and quantitative skills
  • Proficiency in Python, Tableau, Power BI, Excel

Nice to have

  • MBA from tier‑1 institution
  • 3-6 years experience in finance or risk
  • CFA or FRM certification
  • Experience with Tableau, Power BI, Python, Excel

Skills

Liquidity riskRisk frameworkStress testingPythonTableauPower BIExcelQuantitative analysis

Education

MBA