Associate, Liquidity Portfolio Management

2 weeks ago

Singapore MUFG Full time
Do you want your voice heard and your actions to count?

Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 6th largest financial group in the world. Across the globe, we're 160,000 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.

Purpose of the Role:


The Transaction Banking Liquidity Portfolio Management Associate has responsibility, along with the Director, for driving liquidity products and strategy across APAC.


This position will be responsible for:

  • Working closely with country teams to grow quality CASA balances
  • Interest pricing policy and ongoing monitoring of interest levels at portfolio and client level
  • Actively assisting countries in the handling of various interest rate movements (Beta/Lag strategy)
  • Work closely with country teams to commercialise existing deposit and liquidity management offerings to help corporate treasury's to optimise their working capital
  • Provision of forecasts, insights and trends around total and operational balances, Net Interest Margins and competitor pricing levels, to ALCO and other TB ExCo forums.
Primary Responsibilities

Strategic

Work with the Director, Liquidity Portfolio Management to:

  • Ensure optimal product mix of TDs, Current Accounts, CNDA and ESG deposits and identify products to mitigate any gaps.
  • Develop TB's deposit pricing and rate management strategy, improved deposit quality, better forecasting accuracy, enhanced controls, and stronger collaboration between Markets, Coverage and TB Sales.
  • Provide guidance to Coverage and other stakeholder on important market events (example rate increases).
  • Track and measure performance of rate decisions, including flow of funds and balance rotation.
Financial and Performance Reporting

  • Support the design, implementation, analysis, and renewal of key performance indicators and deposit analytics:
  • Weighted average pricing on a portfolio basis.
  • Comprehensive deposit drivers and forecasts including deposit behaviour, to provide senior managers with databased business intelligence and insight.
  • Coordinate deposit and liquidity information gathering for use as management information in key committees and forums, including with senior management.
  • Act as a key liaison point regarding deposit portfolio performance and coordinate the alignment of Treasury and Finance stakeholders in APAC;
  • Identify and indicate leading and lagging key performance indicators such as deposit rates, weighted average interest rates, net interest margins, and funds transfer price
Customer

  • Develop and maintain strong stakeholder management with key stakeholders both externally and within MUFG including:
  • Colleagues across the region to deliver an integrated service for our customers.
  • Transaction Banking Sales to understand the customer's product requirements and recommend solutions.
  • Work in partnership with various departments in the Bank to support delivering seamless transactions to the customer. Departments including but not limited to Operations, Credit and Planning.

Job Requirements:

  • Bachelor's Degree in finance or Banking Field
  • Minimum 3 years' experience in Corporate Banking
  • Experience in Excel and Qlik sense, and PowerPoint, Tableau, VBA
  • Treasury, pricing and data analytics experience
  • Business acumen and entrepreneurial mindset
  • Strong communication and interpersonal skills with the ability to influence others and sell ideas
  • Strong stakeholder management skills to collaborate with other departments
MUFG Bank Ltd & MUFG Securities Asia Limited (collectively referred to as "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.

  • Portfolio Manager

    2 weeks ago

    Singapore EXODUSPOINT CAPITAL MANAGEMENT SINGAPORE, PTE. LTD. Full time

    ExodusPoint Capital, founded in 2017 by Michael Gelband and Hyung Lee, began managing investor capital in 2018. The firm employs a global multi-strategy investment approach, seeking to deliver compelling asymmetric returns by combining complementary liquid strategies managed by experienced investment professionals within a robust risk framework. ExodusPoint...

  • Associate, Liquidity Management Aej

    2 weeks ago

    Singapore Nomura International Full time

    Associate, Liquidity Management AeJOverview:Corporate Treasury is responsible for managing all aspects of liquidity and funding requirements of the firm in accordance with the Executive Management Boards mandated risk appetite and in compliance with regulatory liquidity metrics.The Global Liquidity Management ("LM") team is responsible for designing and...

  • Associate Liquidity Risk Management, Global Bank

    2 weeks ago

    Singapore WilsonHCG Singapore Full time

    A leading global bank is looking to hire Associate Treasury Liquidity Risk Management to sit with the finance function. You will be responsible for the following Designing and implementing the Global Liquidity Risk Management Framework covering areas such as liquidity risk monitoring and mitigation, CFP, FTP policy and ownership of the regulatory liquidity...

  • Portfolio Manager

    2 months ago

    Singapore EXODUSPOINT CAPITAL MANAGEMENT SINGAPORE, PTE. LTD. Full time

    Roles & ResponsibilitiesExodusPoint Capital, founded in 2017 by Michael Gelband and Hyung Lee, began managing investor capital in 2018. The firm employs a global multi-strategy investment approach, seeking to deliver compelling asymmetric returns by combining complementary liquid strategies managed by experienced investment professionals within a robust risk...

  • Associate - Liquidity Management AeJ - Finance

    2 weeks ago

    Singapore NOMURA SINGAPORE LIMITED Full time

    Roles & ResponsibilitiesCompany overviewNomura is a global financial services group with an integrated network spanning over 30 countries and regions. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Retail, Wholesale (Global Markets and Investment...

  • Portfolio Manager

    2 months ago

    Singapore EXODUSPOINT CAPITAL MANAGEMENT SINGAPORE, PTE. LTD. Full time

    Roles & ResponsibilitiesExodusPoint Capital, founded in 2017 by Michael Gelband and Hyung Lee, began managing investor capital in 2018. The firm employs a global multi-strategy investment approach, seeking to deliver compelling asymmetric returns by combining complementary liquid strategies managed by experienced investment professionals within a robust risk...

  • Liquidity Product Manager

    2 weeks ago

    Singapore ByteDance Full time

    Founded in 2012, ByteDance's mission is to inspire creativity and enrich life. With a suite of more than a dozen products, including TikTok, Helo, and Resso, as well as platforms specific to the China market, including Toutiao, Douyin, and Xigua, ByteDance has made it easier and more fun for people to connect with, consume, and create content.Why Join UsAt...

  • Associate, Trader, Liquid Strategies

    2 weeks ago

    Singapore GIC Investment Full time

    Location: Singapore, SG- Job Function: Portfolio Execution Group- Job Type: Permanent- Req ID: 15098GIC is one of the world's largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary...

  • Associate Portfolio Manager Program

    2 weeks ago

    Singapore Caxton Associates Full time

    Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates' primary business is to manage client and proprietary capital through multiple global hedge fund disciplines, including discretionary macro, systematic macro, emerging markets macro, systematic trading,...

  • Macro Portfolio Manager

    2 weeks ago

    Singapore The Edge Asia Full time

    Our client, a leading global Hedge Fund, is looking to find a Macro Portfolio Manager based in Singapore or Hong Kong. They have grown significantly in the past three years and are now looking to expand even further in the region. The company has a collaborative culture and low turnover.EA License Number: 16S8131Recruiter Licence Number:RSome of the key...

  • Portfolio Manager

    2 weeks ago

    Singapore Annexion Partners Pte Ltd Full time

    Location: Singapore Discipline: Client type: Contact: Ethan Tan Reference:Posted:- about 4 hours agoWe are currently representing a leading global outsourced investment firm specializing in managing portfolios for high-net-worth individuals, institutional clients, and family offices. With a strong track record of delivering consistent returns and providing...

  • Macro Portfolio Manager

    2 weeks ago

    Singapore The Edge Partnership Full time

    Responsibilities: Construct and manage a liquid macro strategy. Idea generation and trade execution. Risk management. Collaborate with other pods, and eventually hire your own team. Keep up to date with market trends and macroeconomic factors.Requirements: Liquid strategy FX or Rates experience in either EM or DM. At least three years of exceptional...

  • Portfolio Manager

    2 weeks ago

    Singapore Theme International Trading Full time

    T- Posted by Theme Recruit Recruiter JOB DESCRIPTION The Portfolio Manager will assume responsibility for managing their own portfolio upon joining. Depending on performance and experience, they may have the opportunity to manage multiple portfolios or contribute their own funds to the investment portfolio. Over time, the Portfolio Manager may transition...

  • Macro Portfolio Manager

    2 weeks ago

    Singapore The Edge Partnership Full time

    Some of the key responsibilities will include:Construct and manage a liquid macro strategy. Idea generation and trade execution. Risk management. Collaborate with other pods, and eventually hire your own team. Keep up to date with market trends and macroeconomic factors.To be eligible for this role you will require:Liquid strategy FX or Rates experience in...

  • Portfolio Manager

    1 week ago

    Singapore Millennium Management, LLC Full time

    Portfolio Manager Principal Responsibilities Work with Portfolio manager to develop, implement and execute investment strategies. Manage live portfolio risk daily to ensure the portfolio operates within defined risk limits. Research new investment ideas, building investment thesis or models. Hands on trading and execution. Qualifications/Skills...

  • Associate Director, Global Liquidity Sales

    2 weeks ago

    Singapore HSBC Full time

    Some careers shine brighter than othersIf you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.Global Asset Management, the investment...

  • Market and Liquidity Risk Manager

    2 weeks ago

    Singapore GREEN LINK DIGITAL BANK PTE. LTD. Full time

    Roles & ResponsibilitiesAbout UsGreen Link Digital Bank is a leading wholesale digital bank in Singapore, dedicated to providing supply chain finance solutions to MSMEs. The bank focuses on fostering growth and enhancing digitization for MSMEs.This position involves overseeing the management of market and liquidity risk within the enterprise risk team. One...

  • Market and Liquidity Risk Manager

    4 weeks ago

    Singapore GREEN LINK DIGITAL BANK PTE. LTD. Full time

    Roles & ResponsibilitiesAbout UsGreen Link Digital Bank is Singapore's inaugural wholesale digital bank focusing on supply chain finance, mainly serving MSMEs and aiming to help MSMEs grow and improve digitization.This role is to cover the entire process of managing market and liquidity risk within the enterprise risk team. A key responsibility is to...

  • Market and Liquidity Risk Manager

    1 month ago

    Singapore GREEN LINK DIGITAL BANK PTE. LTD. Full time

    Roles & ResponsibilitiesAbout UsGreen Link Digital Bank is Singapore's inaugural wholesale digital bank focusing on supply chain finance, mainly serving MSMEs and aiming to help MSMEs grow and improve digitization.This role is to cover the entire process of managing market and liquidity risk within the enterprise risk team. A key responsibility is to...

  • Portfolio Manager

    1 month ago

    Singapore BRIGHT POINT CAPITAL PTE. LTD. Full time

    Roles & ResponsibilitiesABOUT USBright Point Capital Pte Ltd is a Singapore-registered fund management company regulated by the Monetary Authority of Singapore (MAS). Our funds under management include Variable Capital Companies (VCCs) focusing on listed financial instruments globally. We are a subsidiary of Theme International Holdings Limited, listed on...