Head of Portfolio Strategy for Global Corporate and Investment Banking

4 weeks ago


Melbourne, Victoria, Australia MUFG Full time

We are seeking a highly skilled Head of Portfolio Strategy for our Global Corporate and Investment Banking division. This is a critical role that requires strong leadership, strategic planning, and communication skills.

About the Role

The successful candidate will be responsible for setting the strategy for our hold-to-maturity loan portfolio in APAC. This includes defining sector/country asset allocations, monitoring profitability, developing and tracking KPIs, and reporting to senior management/committee regularly.

This role requires close collaboration with country and regional teams to execute the portfolio strategy and provide guidance. The ideal candidate will also supervise a team and provide coaching, mentoring, and leadership to support their growth and development.

Key Responsibilities
  • Develop and implement a comprehensive strategy for our hold-to-maturity loan portfolio in APAC
  • Define sector/country asset allocations and monitor profitability
  • Develop and track key performance indicators (KPIs) to measure success
  • Report regularly to senior management/committee on portfolio performance and recommendations
  • Collaborate closely with country and regional teams to execute the portfolio strategy
  • Supervise a team and provide coaching, mentoring, and leadership to support their growth and development
Requirements

To be successful in this role, you will need:

  • 10 years of experience working in the financial industry
  • 7 years of experience in financial products and credit portfolio management
  • 5 years of leadership experience, managing teams and regional projects
  • Strong strategic planning, communication, and presentation skills
  • Excellent leadership and management skills, including coaching, mentoring, and training
  • Bachelor's degree or above
What We Offer

We offer a competitive salary package, which includes a base salary of $150,000 - $200,000 per annum, depending on experience, plus benefits and bonuses. Our employees enjoy a range of benefits, including health insurance, retirement plans, and paid time off. We also offer opportunities for professional development and career advancement within the company.



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