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Analyst, Market Risk

4 months ago


Sydney, Australia MUFG Bank, Ltd. Full time

Analyst, Market Risk

**Do you want your voice heard and your actions to count?**

Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 160,000 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**:
In this role, you'll assist the Market Risk Team with the implementation and management of the Risk Framework & Strategy, with a specific focus on risk identification, analysis and reporting.

**What you'll be doing**:

- Deliver extraordinary service customers to enhance functions reputation and meet customer's expectations
- Work in partnership with various departments to provide policy interpretation on Regional and local Market Risk policies and frameworks
- Work in partnership with various departments and collect information in a timely manner to support in assessing Oceania's market risk performance against MUFG polices and guidelines
- Monitor and prepare regular reports on Oceania's performance on activities including, but not limited to, credit limits, loan due date checks, borrow ratings reviews and audits to MUFG policy and guidelines
- Maintain and update credit limits of front and back office systems
- Produce risk exposure and profit and loss reports for Treasury, Head Office and regulatory purposes
- Produce credit and market risk usage and detect exceptions
- Maintenance of all middle office systems
- Assist in testing new risk management systems
- Document and update risk management systems regularly
- Carry out special projects as assigned

**What we are looking for**:
This is a great role for someone with strong Excel skills working in an analytical role, looking to start a career in banking, particularly within risk. Previous banking experience is desirable but not required, however Excel skills are critical to the role.

You'll have good communication and presentation skills and a client-centric approach. You will be highly organised, with an ability to multitask and work autonomously and proactively. Strong attention to detail, accuracy and time management skills are essential.

You'll likely have a tertiary qualification in banking, commerce, finance or accounting.

MUFG Bank Ltd & MUFG Securities Asia Limited (collectively referred to as "MUFG") is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. MUFG is committed to hiring based on merit and organsational fit, regardless of race, religion or gender.

Job ID 10063797-WD