Mufg
Financial Services
Analyst-Market&LiquidityRisk
Neural analysis suggests this role is
optimal for Entry candidates.
“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.
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
Full Job Description
**Do you want your voice heard and your actions to count?** 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. **About the Role** Position Title: **Market and Liquidity Risk Analyst** Corporate Title: **Analyst** Reporting to: **Senior Analyst / VP / Director** Location: Bengaluru **Job Profile** ** _Position details_** The role will be a hybrid role in market and liquidity risk management. 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 management will mainly be enhancing Liquidity risk management practices and control functions for Asia branches. This is a branch second line role, reporting into the regional market and liquidity risk management team overseeing and supporting Asia individual branches (ex. Japan and China) to uplift branch market and liquidity risk management. The person will be responsible for reporting, escalating and resolving risk related issues for local branch risk managers’ attention and support the local branch risk managers in carrying out their review and challenge function as a second line of defense in the bank. The scope of products includes interest rate and FX rel
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