Analyst, Liquidity Risk and Product Control (1 Year Contract)
MUFG · Singapore · 1mo ago
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Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 150,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.
With a vision to be the world’s most trusted financial group, it’s part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.
Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.
Job responsibilities:
The contract role within the market risk management department will be a hybrid role in liquidity and market risk management. Liquidity risk management will mainly be liquidity control functions and enhancing liquidity risk data reporting practices for Asia branches. Market risk management tasks will involve performing PnL and risk data generation and reporting, analysing and monitoring market risk activities undertaken by Global Markets (Trading) and Treasury (ALM).
[Liquidity Risk]
Prepare monthly and other periodic liquidity risk reports for reporting to management
Regular monitoring of liquidity risk indicators, balance sheet, net interest income and stress testing
Perform data analysis of APAC balance sheet and collaborate with stakeholders to streamline and standardize balance sheet reporting and contingency funding plan of APAC branches
Maintain and improve internal processes and EUCs for funding liquidity Risk Management
Adhoc support to prepare data and presentation materials for Asset Liability Management Committee meetings for Singapore and APAC including coordination with stakeholders for committee meetings.
[Product Control]
Prepare daily, monthly and other periodic risk reports;
Monitor individual dealer’s position and PL;
Monitor market risk greeks such as delta, PV01, gamma, vega and theta etc;
Monitor, investigate and report market risk limits and credit limits;
Reconcile the data among different systems;
Capturing market data and ensuring integrity and accuracy of the data before uploading into front systems for Asia and Oceania region;
Perform ad-hoc project UAT in order to improve the processes and operations; and
Support regional branch in all product control related matters.
Job Requirements:
Bachelor’s degree in accounting, business, data science, statistics, quantitative finance, economics
No prior experience required. Candidates with relevant internship experience may also be considered.
Basic understanding of Balance Sheet, ALM and funding risk management is desirable
Good knowledge of banking, money market and derivatives products
Experience in using Tableau, Excel with VBA skills, Power Query
Analytical mindset to extract meaningful insights and trends from data
Prior experience in data visualisation, process streamlining, working with large and complex data sets and ability to conceptualise automated control solutions is preferred
Good problem-solving skills to take initiative and handle projects involving multiple stakeholders
Good initiative and inter-personal skills, ability to work efficiently in a team and independently.
Good communication skills (both verbal & writing) with colleagues in Singapore and regional branches.
We regret to inform that only shortlisted applicants will be notified.
Mitsubishi UFJ Financial Group (MUFG) is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. MUFG is committed to hiring based on merit and organsational fit, regardless of race, religion or gender.