Portfolio Manager

17 hours ago


Melbourne, Victoria, Australia MUFG Bank, Ltd., Singapore Office Full time
About the Role

MUFG Bank, Ltd., Singapore Office is seeking a highly skilled Portfolio Manager to join our Portfolio Management Unit (PMU) in Global Corporate & Investment Banking for APAC (GCIB APAC). As a key member of our team, you will be responsible for analyzing data and supporting the development of a hold to maturity loan portfolio strategy.

Key Responsibilities
  • Collect and analyze data to develop a comprehensive hold to maturity loan portfolio strategy, working closely with regional data analytics & CFO teams and credit risk management teams.
  • Run and update tools to define detailed sector / country allocations, ensuring alignment with business objectives and risk management principles.
  • Support senior management in making recommendations for new / updated guidance to improve the hold to maturity portfolio strategy.
  • Monitor the profitability of the hold to maturity portfolio and create regular reports for senior management.
  • Track KPIs and progress of each country against the budget, identifying areas for improvement and opportunities for growth.
  • Collaborate with internal stakeholders to analyze and calculate data, developing a hold to maturity portfolio strategy and plans to allocate capital to sectors / countries.
  • Lead communication to execute the portfolio strategy, working closely with each country / product team.
  • Responsible for working closely with a direct supervisor and seeking advice and guidance to contribute to the entire department.
  • Continuously enhance processes and tools in collaboration with relevant teams, ensuring efficiency and effectiveness.
  • Manage own tasks independently and proactively, providing regular progress reports to direct supervisor.
Requirements
  • 7 years of experience working in the financial industry.
  • 5 years of experience in financial products and credit portfolio management.
  • Experience in managing regional projects.
  • Good strategic planning skills and communication / presentation skills to influence stakeholders.
  • Bachelor's degree or above.

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