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Associate, Credit Risk Strategy
3 months ago
Do you want to have your voice heard and your actions to make a difference?
Explore your chance with Mitsubishi UFJ Financial Group (MUFG), one of the biggest financial groups globally. We are a team of 160,000 colleagues around the world, dedicated to creating an impact for every client, organization, and community we serve. Our core values include building lasting relationships, contributing to society, and promoting shared and sustainable growth for a better future.
With a vision to become the most trusted financial institution worldwide, we prioritize putting people first, embracing new and diverse ideas, and working together towards greater innovation, speed, and flexibility. This involves investing in talent, technologies, and tools to empower individuals to shape their careers.
Join MUFG, where being inspired is the norm, and making a significant difference is recognized.
Purpose of the role
The main role of this position in Portfolio Management Unit (PMU) involves analyzing data and supporting the design of portfolio risk parameters, monitoring credit risk and concentration risk at a portfolio level for Global Corporate & Investment Banking for APAC (GCIB APAC). This includes inputting and calculating essential data to establish clear boundaries (e.g., pre-limits, attention, de-framing) for key metrics, modeling potential stress scenarios to adjust to market conditions, and reporting and offering recommendations to senior members/management regularly. Additionally, this role entails acting as a liaison between the front office and credit team to evaluate risks in the credit portfolio across sectors and countries, and updating the monitoring framework.
The company is open to hiring the best-suited candidate for this position in Singapore, Melbourne, or Sydney.
Job Responsibilities:
- Collect and analyze the necessary data to develop the credit risk strategy and guidance for the loan portfolio in sectors/countries across GCIB APAC.
- Establish portfolio risk parameters and set and monitor clear boundaries (e.g., pre-limits, attention, de-framing) for each metric to manage credit risk and concentration risk in each sector/country.
- Regularly update and improve the monitoring framework based on market developments/conditions, including early warning indicators.
- Consistently report and provide recommendations to senior members/management for new/updated guidance to enhance credit risk management of the portfolio.
- Monitor the risk parameters in each sector/country and concentration risks within GCIB APAC against thresholds and targets, categorizing metrics into stages to take suitable actions.
- Conduct periodic reviews of the watch list portfolio and high-risk transactions.
- Model potential stress scenarios to adjust the profit and loss to market conditions, including potential increases in credit costs, provisions, and risk-weighted assets in sectors, countries, and the overall GCIB APAC portfolio.
- Collaborate with Relationship Managers, sector teams, credit divisions, and risk management offices to develop the credit risk strategy and update the monitoring framework by reflecting the latest market conditions.
- Lead communication to coordinate with internal stakeholders to implement the portfolio strategy.
- Take responsibility for working closely with a direct supervisor, seek advice, and guidance to contribute to the entire department.
- Manage resources within the team and continually improve processes and tools.
- Enhance processes and tools continuously in collaboration with relevant teams.
- Maintain the MIS tool and data properly to calculate and update the risk monitoring framework.
- Independently and proactively manage own tasks, involving regular progress reports to the direct supervisor.
- Follow directions from the supervisor and manager and handle additional tasks as required.
Job Requirements:
- 5 years of experience in the financial industry
- 3 years of experience in credit risk and concentration risk management at a portfolio level, credit costs, risk weights, and early warning frameworks.
- Experience in managing stakeholders.
- Strong strategic planning skills and effective communication/presentation skills to influence stakeholders
- Completed a relevant Bachelor's degree or higher
We apologize that only shortlisted candidates will be contacted.
MUFG Bank Ltd & MUFG Securities Asia Limited (together referred to as "MUFG") is an equal opportunity employer. We consider our employees as crucial assets as they are fundamental to our long-term growth and success. MUFG is dedicated to hiring based on merit and organizational fit, regardless of race, religion, or gender.
