Analyst, Liquidity Risk Management, Risk Management Office for Asia

MUFG
香港
全职
16小时前
Do you want your voice heard and your actions to count?

Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.

With a vision to be the world's most trusted financial group, it's part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.

Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.

MUFG Bank is seeking for a Liquidity and Market Risk Analyst in Hong Kong. This role involves monitoring and reporting liquidity risk for the local branch and the APAC region. You'll work in a collaborative team, enhancing risk management frameworks crucial to the organization's success. The position offers exposure to diverse market activities and collaboration across divisions and geographies, in a supportive environment that values knowledge sharing and professional growth. This is a great opportunity for those seeking a role with technical challenges and meaningful impact within a global network.

Play a key part in shaping liquidity and market risk management practices for both Hong Kong and the broader APAC region, ensuring alignment with regulatory requirements and organisational strategy.

Collaborate with experienced professionals across various teams and locations, fostering an inclusive culture that encourages knowledge sharing and mutual support.

Benefit from opportunities to develop your skills in data analysis, quantitative methods, and risk reporting within a reputable international financial institution.

What you'll do:
As a Liquidity and Market Risk Analyst, you'll support daily operations in monitoring and reporting liquidity risks for the Hong Kong branch and APAC region. Your duties include preparing reports, implementing frameworks, collaborating across departments, and ensuring regulatory compliance. You'll also aid in peer development by sharing expertise. Success requires attention to detail, analytical skills, communication, and accuracy. By engaging in cross-functional projects, you'll enhance risk management practices and build valuable relationships within the organisation.

Support the execution of liquidity risk oversight and management strategies for both the Hong Kong branch and APAC region by collaborating with relevant divisions and head offices to ensure compliance with regulatory requirements.

Assist in implementing new developments, enhancements, and integration of liquidity risk management frameworks and processes as a centre of excellence across branches.

Contribute to the development of enhanced liquidity risk management frameworks by working closely with other teams to identify areas for improvement.

Prepare accurate daily monitoring reports on liquidity risk for both Hong Kong and APAC branches, ensuring timely delivery to relevant stakeholders.

Monitor front office activities and APAC branches to enhance overall liquidity risk management practices through effective communication and collaboration.

Support colleagues in acquiring necessary skills and knowledge by sharing expertise and providing guidance as needed.

Work collaboratively with team members to maintain high standards of operation within the liquidity risk function.

Ensure accuracy and high quality in all liquidity risk reports produced for internal use or regulatory submission.

Communicate effectively with stakeholders, including business units, to understand evolving directions in market risk management development.

Report identified risk issues promptly to department heads in accordance with established procedures.

What you bring:
To excel as a Liquidity and Market Risk Analyst, you need at least 2 years experience in banking or financial services, with some exposure to liquidity risk management in either a first- or second-line role . A bachelor's degree in finance, economics, or a related field is required. You should have skills in data analysis and report preparation, with the ability to interpret complex market movements and assess risks. Strong communication and interpersonal skills are essential for effective collaboration and supporting team learning.

Demonstrated understanding of basic liquidity risk concepts along with practical experience analysing related products such as fixed income instruments or derivatives.

Familiarity with core principles of risk management as well as performance monitoring techniques relevant to financial institutions operating in global markets.

Awareness of current trends affecting global markets combined with an ability to interpret economic conditions impacting liquidity positions.

Proven ability to prepare comprehensive reports that communicate complex information clearly for diverse audiences.

A strong sense of personal integrity coupled with a control-oriented mindset that prioritises accuracy and compliance at all times.

Advanced quantitative skills enabling you to manage large datasets efficiently while drawing actionable insights from data analysis.

Experience in using Excel with VBA, Python, Power Query.

Excellent analytical thinking complemented by effective problem-solving capabilities developed through prior roles within banking or financial services environments.

Meticulous attention to detail supported by strong organisational skills that enable you to manage multiple tasks simultaneously without compromising quality.

Exceptional oral and written communication skills in English.

Mitsubishi UFJ Financial Group (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 organsational fit, regardless of race, religion or gender.

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

Full-time,Permanent
申请
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