Market Risk Analyst Position in Oceania

1 month ago

Sydney, New South Wales, Australia MUFG Bank, Ltd., Australia Full time
About the Role

We are seeking a highly skilled Market Risk Analyst to join our team in Oceania. As a key member of the Market Risk Team, you will play a critical role in implementing and managing our Risk Framework & Strategy.

Your primary focus will be on risk identification, analysis, and reporting, ensuring that we maintain a robust risk management framework that supports our business objectives.

Key Responsibilities
  • Risk Management: Assist in identifying, analyzing, and reporting market risks across various departments, ensuring compliance with MUFG policies and guidelines.
  • Reporting and Analytics: Produce regular reports on Oceania's market risk performance, including credit limits, loan due date checks, borrow ratings reviews, and audits.
  • System Maintenance: Maintain and update credit limits in front and back office systems, as well as middle office systems.
  • Special Projects: Assist in testing new risk management systems and document updates to risk management systems regularly.
Requirements

To be successful in this role, you will need:

  • Strong Excel Skills: Proficiency in Excel is essential for data analysis and reporting.
  • Analytical Mindset: Strong analytical skills, with attention to detail and accuracy.
  • Communication Skills: Excellent communication and presentation skills, with the ability to work collaboratively with various departments.
  • Tertiary Qualification: A tertiary qualification in banking, commerce, finance, or accounting is desirable.
What We Offer

We offer a competitive salary package, including:

Estimated Salary: AU$80,000 - AU$120,000 per annum.

Plus, we provide opportunities for professional growth and development, a dynamic and supportive work environment, and a chance to make a meaningful impact in the financial industry.

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