Analyst, Tradeable Credit Risk and Market Risk

2 weeks ago

Singapore MUFG Full time
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Job responsibilities:
The Analyst role within the market risk management department will oversee

Providing risk assessment to underwriting transactions by Asia Investment Banking Debt Capital Market (DCM) business.

Review and challenge of DCM's new and on-going transactions from second line of defence perspective Generation of BAU reports to track and monitor the underwriting (UW) positions.

[Risk Assessment for DCM business (Tradeable Credit Risk) - 80%] Preparing risk assessment commentaries on various risk categories such as Transaction Structure, Pricing and Liquidity Map in a quick and prompt turnaround manner- Coordinate and Participate in Underwriting Committee and support the management with required material in preparation of the committee.- Liaison point for various stakeholders - DCM team, International Credit Division (ICD), Head office Risk team, Internal Audit, and senior management- Review and Challenge front line to enhance the overall risk framework from the second line of defence perspective- Prepare daily and periodic BAU reports of Underwriting business transactions- Monitor and review the various thresholds and limits set for Notional, Underwriting Period, Loss limits for Underwriting business- Track, monitor and provide commentaries on the Early Warning Indicator (EWI)- Organize regular/Ad-hoc meetings with other stakeholders in the bank to get updates on new developments on the pipeline transactions and any other underwriting related matters from Tokyo Head office and Europe/America regions- Support the team in maintaining and reviewing the documentation (e.g., Risk Framework, Policy and Procedure) related to UW business from risk perspective- Support the line leader/team leader in market risk department as required

[Market risk

  • 20%] Support Market risk department with BAU reports, Macro Market analysis, Control checks, Risk and PnL Monitoring, Risk analysis, Market data capture and support to other branches in the region

Job Requirements:

  • Bachelor's degree in Finance, Accounting, Economics, or related fields
  • At least 1 year working experience in Market risk, Credit Risk, or Investment Banking
  • Broad product knowledge and competence in the analysis and documentation of loan, bond, trade finance, structured transactions, and traded products, including derivatives and securities financing transactions
  • Sound knowledge and experience in risk analysis and formulating recommendations/comments on credit proposals
  • CFA, CPA or FRM certification is desirable but not must
  • Good knowledge of Excel, Word, and PowerPoint
  • Good initiative and interpersonal skills, ability to work efficiently in a team and independently.
  • Good communication skills (both verbal & writing)
  • We regret to inform that only shortlisted applicants will be notified._
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.

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