MUFG Singapore | Analyst, Liquidity Risk and Product Control (1 Year Contract)

Job responsibilities

• The contract role within the market risk management department will be a hybrid role in liquidity and market risk management.
• Prepare monthly and other periodic liquidity risk reports for reporting to management.
• 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.
• 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.
• Perform ad-hoc project UAT in order to improve the processes and operations; and.
• Support regional branch in all product control related matters.
• Capturing market data and ensuring integrity and accuracy of the data before uploading into front systems for Asia and Oceania region;

Requirements

• 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.

MUFG Singapore

MUFG Singapore is an employer hiring in India.

Its finance, accounts, audit and tax openings in India are mostly in Singapore Office Marina One and Singapore Office Occ.