Analyst, Liquidity Risk And Product Control (1 Year Contract)
Mitsubishi UFJ Financial Group (MUFG)
Singapore, Singapore
Hybrid
Liquidity risk data reporting
Pnl and risk data generation
Market risk activities monitoring
The contract role within the market risk management department will be a hybrid role in liquidity and market risk management
Job Summary
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).
Matching Summary
The contract role within the market risk management department will be a hybrid role in liquidity and market risk management.
Skills & Requirements
Must-have
Liquidity risk data reporting
PnL and risk data generation
Market risk activities monitoring
Balance sheet analysis
Contingency funding plan
Excel with VBA skills
Power Query
Nice-to-have
Analytical mindset
Data visualization experience
Process streamlining
Automated control solutions
Problem-solving skills
Inter-personal skills
Collaborate toward innovation
Key Requirements
Bachelor's degree in accounting, business, data science, statistics, quantitative finance, economics
No prior experience required
Basic understanding of Balance Sheet, ALM and funding risk management is desirable
Good knowledge of banking, money market and derivatives products