Mufg

Financial Services

AnalystMarket&LiquidityRisk

Bengaluru, India FULL TIME
The Brief

“Analyst- Market & Liquidity Risk at Mufg. Skills: Market Risk, Liquidity Risk, Risk Reporting, PnL Analysis. Perform PnL and risk data generation and reporting. Analyse and monitor market risk activities”

Industry & Context.

Financial Services
Problems you'll solve

business analytical skills

What They're Looking For.

Must Have

1 year experience in Banking/Treasury/Risk management, Bachelor’s degree in Finance, Accounting, Economics, Mathematics, Statistics or related field, Knowledge of Python, Knowledge of Excel VBA

Nice to Have

MBA/CA, Prior experience in process streamlining, automation, ability to conceptualise automated control solutions, Good knowledge of banking and derivatives products, Experience in ALM and funding risk management, Good knowledge of Tableau, Good knowledge of Alteryx

What You'll Do.

Perform PnL and risk data generation and reporting

Analyse and monitor market risk activities

Enhance Liquidity risk management practices

monthly and periodic risk reports

Analyse market risk greeks

Perform market risk stress testing

Monitor market risk limits

Monitor liquidity risk indicators

Maintain and improve systems for funding liquidity Risk Management

Support preparation of ALM/MRM Committee materials

Handle requirements from internal/external audits

Provide advisory for market and liquidity risk management

Support ongoing Head Office or regional projects

Prepare Asia branch specific local reporting

How You'll Work.

Team & Collaboration

Work in collaboration with regional or local branch risk managers; Work in close partnership with regional risk management team; Collaborate toward greater innovation, speed and agility

Communication Scope

Excellent oral and written communication in English; communication skills (both verbal & writing); interpersonal skills

Free ATS check

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