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Market Risk Analyst

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 at MUFG Bank, Ltd., Australia. As a key member of our Market Risk Team, you will play a critical role in the implementation and management of our Risk Framework & Strategy.

Key Responsibilities
  • Deliver exceptional customer service to enhance the function's reputation and meet customer expectations.
  • Work in partnership with various departments to provide policy interpretation on regional and local market risk policies and frameworks.
  • Collect and analyze data to support the assessment of Oceania's market risk performance against MUFG policies and guidelines.
  • Monitor and prepare regular reports on Oceania's performance, including credit limits, loan due date checks, borrow ratings reviews, and audits.
  • Maintain and update credit limits in front and back office systems.
  • Produce risk exposure and profit and loss reports for Treasury, Head Office, and regulatory purposes.
  • Identify and report on credit and market risk usage and exceptions.
  • Maintain middle office systems and assist in testing new risk management systems.
  • Document and update risk management systems regularly.
  • Carry out special projects as assigned.
Requirements

We are looking for a highly organized and detail-oriented individual with strong Excel skills and a background in banking or a related field. You will have good communication and presentation skills, a client-centric approach, and the ability to work autonomously and proactively. A tertiary qualification in banking, commerce, finance, or accounting is desirable.

MUFG Bank, Ltd., Australia is an equal opportunity employer and is committed to hiring based on merit and organizational fit, regardless of race, religion, or gender.