Risk Management Associate

7 days ago

Melbourne, Victoria, Australia MUFG Full time
Job Title: Risk Management Associate

Are you looking for a challenging role in risk management? Do you have a passion for analyzing data and developing strategies to mitigate risk? We are seeking a highly skilled Risk Management Associate to join our team at MUFG.

Job Summary:

The primary responsibility of this position is to analyze data and support the design of portfolio risk appetite parameters, monitor credit risk and concentration risk at a portfolio level for Global Corporate & Investment Banking for APAC (GCIB APAC). This includes inputting and calculating necessary data to set clear boundaries for each key metric, modeling potential stress scenarios to adapt the P&L to market conditions, and reporting and making recommendations to senior management regularly.

Key Responsibilities:
  • Collect and analyze necessary data to develop credit risk strategy and guidance of loan portfolio in sector/country across GCIB APAC.
  • Establish portfolio risk parameters and set & monitor clear boundaries for each metric to manage credit risk and concentration risk in each sector/country.
  • Update and enhance monitoring framework regularly based on market development/conditions including early warning indicators.
  • Report and make recommendations to senior management regularly for new/upated guidance to continue to enhance credit risk management of the portfolio.
  • Monitor the risk parameters in each sector/country and concentration risks within GCIB APAC compared with thresholds and targets and classify metrics into stages to take appropriate actions.
  • Conduct periodic review of watch list portfolio as well as high risk transactions.
  • Model potential stress scenarios to adapt the P&L to market conditions including potential increase in credit cost, provisions, and risk weighted assets in sector, country and overall GCIB APAC portfolio.
  • Collaborate with RMs, sector teams, credit divisions, and risk management offices to develop credit risk strategy and update monitoring framework by reflecting latest market conditions.
  • Lead communication to liaise with internal stakeholders to execute the portfolio strategy.
  • Responsible for working closely with a direct supervisor and seek advice and guidance to contribute to the entire department.
  • Manage resources in the team and continuously enhance process and tool.
  • Continuously enhance process and tool in collaboration with relevant teams.
  • Maintain the MIS tool and data appropriately to calculate and update risk monitoring framework.
  • Manage own tasks independently and proactively which involves regular progress reports to direct supervisor.
  • Follow directions from supervisor and manager and handle additional tasks.
Requirements:
  • 5 years of experience working in the financial industry
  • 3 years of experience in credit risk and concentration risk management at a portfolio level, credit cost, risk weight, and early warning framework.
  • Experience in managing stakeholders.
  • Good strategic planning skills and communication/presentation skills to influence stakeholders
  • Completed relevant bachelor's degree or above

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 organisational fit, regardless of race, religion or gender.

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